Position in MUSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,456,094
+$1,924,624 QoQ
Shares Held
143,738
-6.0% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Derivatives in MUSA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,461,472
PutShares
6,100
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 $1,399,826,420 across 43 Specialty Retail names. MUSA ranks #9 (5.5% 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 MUSA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,456,094 | 143,738 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $75,531,470 | 152,907 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,454,089 | 100,253 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,461,472 | 6,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $51,707,301 | 133,177 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,377,726 | 158,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,824,326 | 150,751 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,783,437 | 131,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,770,785 | 27,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,293,177 | 30,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,098,111 | 28,860 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,960,859 | 27,936 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,623,360 | 31,087 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,880,196 | 22,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,736,943 | 41,608 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,267,611 | 43,885 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,253,714 | 40,936 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,350,243 | 18,681 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,630,673 | 18,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,821,578 | 34,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,577,857 | 21,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,482,557 | 26,112 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,443,183 | 44,571 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,652,689 | 35,552 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,716,352 | 44,565 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,939,048 | 26,104 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,767,682 | 32,808 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||