Position in JBDI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$608
+$389 QoQ
Shares Held
2,084
+254.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 3 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBDI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $1,406,356,076 across 46 Specialty Retail names. JBDI ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
880,247 | $201,118,833 | |
| 2 | BBY |
Best Buy Co Inc
|
2,772,569 | $177,998,928 | |
| 3 | CASY |
Caseys General Stores Inc
|
209,889 | $152,769,806 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
282,691 | $147,765,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
722,432 | $143,251,040 | |
| 6 | WSM |
Williams Sonoma Inc
|
748,401 | $136,455,952 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
2,458,654 | $111,377,024 | |
| 8 | RH |
Rh
|
710,733 | $99,374,686 |
All Filings in JBDI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608 | 2,084 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $219 | 588 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $336 | 393 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,335 | 61,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,039 | 23,717 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,931 | 12,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,959 | 163,562 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||