Position in MNSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,831,429
-$1,192,506 QoQ
Shares Held
1,063,966
+22.9% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 100 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNSO Over Time
Shares Held
Position Value (USD)
Derivatives in MNSO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$5,020,335
PutShares
223,126
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,399,826,419 across 43 Specialty Retail names. MNSO ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,143,600 | $266,573,158 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
442,344 | $199,488,295 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
725,610 | $164,575,601 | |
| 4 | BBY |
Best Buy Co Inc
|
1,978,099 | $150,098,150 | |
| 5 | CASY |
Caseys General Stores Inc
|
161,857 | $128,642,323 | |
| 6 | RH |
Rh
|
619,174 | $101,996,531 | |
| 7 | FIVE |
Five Below, Inc
|
551,979 | $99,240,303 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,529,235 | $79,949,117 |
All Filings in MNSO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,831,429 | 1,063,966 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,023,935 | 865,675 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,658,062 | 1,208,430 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $33,076,755 | 1,470,078 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,020,335 | 223,126 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $45,932,255 | 2,520,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,527,972 | 4,247,051 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,839,102 | 2,086,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,772,894 | 1,754,441 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,602,701 | 1,290,126 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,477,172 | 754,984 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,172,183 | 57,460 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,791,446 | 223,608 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,958,225 | 291,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,516,705 | 198,236 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $129,961 | 12,112 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $58,704 | 10,693 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $59,630 | 7,645 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,948 | 2,026 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,911 | 716 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,879 | 379 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,911 | 1,953 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $736,439 | 27,906 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||