Position in LVLU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74
-$24,348 QoQ
Shares Held
9
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 18 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVLU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. LVLU ranks #30 (0.0% 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.
|
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 LVLU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74 | 9 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,422 | 1,920 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,142 | 219 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,369 | 1,568 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,454 | 8,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,371 | 3,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $965 | 855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,211 | 4,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,919 | 6,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $182 | 130 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $241 | 130 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $665 | 331 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $841 | 333 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,313 | 5,594 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,948 | 7,151 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $936 | 201 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,190 | 1,308 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $272,508 | 40,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $416,084 | 40,673 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||