Position in LULU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,068,308
+$32,339,023 QoQ
Shares Held
928,957
+92.9% QoQ
Ownership
0.857%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2026CallValue
$74,207,294
CallShares
649,915
PutValue
$6,599,604
PutShares
57,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. LULU ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
9,247,128 | $1,400,939,891 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,348,216 | $286,967,774 | |
| 3 | BURL |
Burlington Stores, Inc.
|
347,059 | $109,948,288 | |
| 4 | LULU |
lululemon athletica inc.
This page
|
928,957 | $106,068,308 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
4,116,423 | $70,802,474 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
413,857 | $67,984,288 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
706,364 | $58,967,266 | |
| 8 | GAP |
Gap Inc
|
2,765,562 | $51,660,696 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,207,294 | 649,915 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $6,599,604 | 57,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $106,068,308 | 928,957 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,729,285 | 481,576 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $14,207,680 | 92,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $33,575,748 | 219,306 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $61,542,100 | 296,146 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $125,525,966 | 604,042 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $32,833,980 | 158,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $59,535,378 | 334,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $51,332,805 | 288,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $197,813,319 | 1,111,748 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $174,940,367 | 736,343 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $73,079,608 | 307,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $41,841,639 | 176,116 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $58,272,429 | 205,866 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $141,044,834 | 498,286 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $49,309,052 | 174,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $106,501,185 | 278,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $135,143,694 | 353,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $173,084,881 | 452,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $140,837,973 | 519,027 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $81,625,336 | 300,812 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $92,557,485 | 341,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $90,894,410 | 304,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $150,514,926 | 503,900 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $75,714,476 | 253,480 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $131,301,368 | 336,110 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $92,349,660 | 236,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $126,961,250 | 325,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $136,974,591 | 267,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $102,718,161 | 200,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $84,756,031 | 165,769 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $101,993,845 | 264,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $122,711,512 | 318,227 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $68,947,068 | 178,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $20,022,650 | 52,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $19,091,161 | 50,439 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $77,583,036 | 204,975 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,490,489 | 226,504 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,858,026 | 32,560 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $14,786,114 | 40,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,601,900 | 5,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $82,548,788 | 257,659 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $52,113,057 | 186,411 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,109,532 | 14,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,488,118 | 23,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $42,928,439 | 157,472 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,843,677 | 37,904 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $82,747,602 | 226,563 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||