Position in ONEW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$351,026
+$79,264 QoQ
Shares Held
31,147
+8.3% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 95 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Derivatives in ONEW
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$1,616,304
PutShares
44,600
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,399,826,420 across 43 Specialty Retail names. ONEW ranks #30 (0.0% 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 ONEW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,026 | 31,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $271,762 | 28,758 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $312,621 | 28,893 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $469,228 | 29,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $367,488 | 27,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $342,918 | 21,194 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $531,706 | 30,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $329,478 | 13,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,632 | 3,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $333,323 | 11,841 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $173,589 | 4,790 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,616,304 | 44,600 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $24,753 | 885 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,871,193 | 66,900 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $126,125 | 4,410 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $42,700 | 1,292 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $130,353 | 2,138 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,052 | 144 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,019 | 1,502 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,406 | 1,389 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,610 | 225 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,648 | 2,086 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $22,988 | 3,005 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||