Position in NKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$714,096,886
+$34,771,053 QoQ
Shares Held
17,395,783
+35.3% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#10
of 1,729 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Jun 30, 2026CallValue
$53,990,437
CallShares
1,315,236
PutValue
$22,068,480
PutShares
537,600
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 Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,271,496,656 across 14 Footwear & Accessories names. NKE ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
17,395,783 | $714,096,886 | |
| 2 | ONON |
On Holding AG
|
5,034,071 | $178,306,793 | |
| 3 | DECK |
Deckers Outdoor Corp
|
1,489,009 | $147,843,701 | |
| 4 | BIRK |
Birkenstock Holding plc
|
2,694,836 | $115,958,791 | |
| 5 | CROX |
Crocs, Inc.
|
640,273 | $77,242,532 | |
| 6 | WWW |
Wolverine World Wide Inc /De/
|
1,124,202 | $18,583,057 | |
| 7 | SHOO |
Steven Madden, Ltd.
|
215,667 | $9,079,579 | |
| 8 | DBI |
Designer Brands Inc.
|
1,004,337 | $5,855,283 |
All Filings in NKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,068,480 | 537,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $714,096,886 | 17,395,783 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $53,990,437 | 1,315,236 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $46,405,539 | 878,560 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $679,325,833 | 12,861,148 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $42,261,282 | 800,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $20,839,541 | 327,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $64,161,449 | 1,007,086 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $877,963,104 | 13,780,617 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $75,367,809 | 1,080,852 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $36,252,627 | 519,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $541,251,576 | 7,762,105 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,138,822 | 1,170,310 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $614,655,905 | 8,652,251 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,570,944 | 571,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $66,287,910 | 1,044,233 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $461,732,631 | 7,273,671 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $118,345,764 | 1,864,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $189,858,905 | 2,509,038 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $146,652,016 | 1,938,047 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $495,362,372 | 6,546,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,717,539 | 426,669 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $418,835,571 | 4,737,959 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,609,680 | 380,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,837,795 | 422,420 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,381,208,227 | 18,325,703 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,035,607 | 265,830 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $684,080,884 | 7,279,005 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $34,659,824 | 368,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $44,020,232 | 468,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $70,483,644 | 649,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $59,279,220 | 546,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $815,302,173 | 7,509,461 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $543,925,090 | 5,688,403 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $56,752,382 | 593,520 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $44,367,680 | 464,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $32,729,561 | 296,544 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $40,836,900 | 370,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $701,390,970 | 6,354,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $720,871,783 | 5,877,950 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,369,568 | 223,170 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $23,056,320 | 188,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $40,731,181 | 348,100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $37,583,729 | 321,201 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $723,745,810 | 6,185,333 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $36,955,152 | 444,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $456,649,556 | 5,493,859 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $16,417,197 | 197,512 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $35,591,150 | 348,250 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $36,301,440 | 355,200 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||