Position in LUXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$548,600
+$496,424 QoQ
Shares Held
73,836
+1032.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $278,061,564 across 11 Luxury Goods names. LUXE ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,165,280 | $170,573,685 | |
| 2 | CPRI |
Capri Holdings Ltd
|
3,191,562 | $59,267,305 | |
| 3 | SIG |
Signet Jewelers Ltd
|
281,469 | $24,262,626 | |
| 4 | REAL |
TheRealReal, Inc.
|
1,602,187 | $18,889,784 | |
| 5 | MOV |
Movado Group Inc
|
88,706 | $3,487,032 | |
| 6 | ELA |
Envela Corp
|
33,231 | $959,711 | |
| 7 | LUXE |
LuxExperience B.V.
This page
|
73,836 | $548,600 | |
| 8 | BGI |
Birks Group Inc.
|
54,447 | $30,490 |
All Filings in LUXE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,600 | 73,836 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,176 | 6,522 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,410,071 | 168,871 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,165,630 | 137,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $410,385 | 51,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $409,487 | 54,165 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,953 | 24,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,961 | 515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45 | 9 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $132,786 | 41,757 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $137,930 | 43,239 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $115,660 | 34,018 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $106,392 | 26,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,641 | 16,592 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $85,918 | 9,643 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $98,552 | 8,555 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $70,660 | 7,152 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $92,335 | 7,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,664 | 10,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $452,646 | 16,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,500,311 | 82,166 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,777,072 | 62,883 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||