Position in REAL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,776,241
-$31,604,802 QoQ
Shares Held
1,407,075
-50.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in REAL Over Time
Shares Held
Position Value (USD)
Derivatives in REAL
reported options exposure · as of Mar 31, 2026CallValue
$6,881,514
CallShares
757,876
PutValue
$0
PutShares
0
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 Luxury Goods
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $219,061,095 across 11 Luxury Goods names. REAL ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
695,918 | $98,200,987 | |
| 2 | CPRI |
Capri Holdings Ltd
|
3,904,550 | $68,798,170 | |
| 3 | SIG |
Signet Jewelers Ltd
|
430,610 | $36,446,827 | |
| 4 | REAL |
TheRealReal, Inc.
This page
|
1,407,075 | $12,776,241 | |
| 5 | MOV |
Movado Group Inc
|
95,847 | $2,340,582 | |
| 6 | ELA |
Envela Corp
|
23,709 | $394,991 | |
| 7 | LUXE |
LuxExperience B.V.
|
6,522 | $52,176 | |
| 8 | LANV |
Lanvin Group Holdings Ltd
|
19,743 | $29,811 |
All Filings in REAL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,776,241 | 1,407,075 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,881,514 | 757,876 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $11,959,283 | 757,876 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $44,381,043 | 2,812,487 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,056,221 | 757,876 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,449,601 | 888,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,356,630 | 1,535,831 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,121,997 | 2,948,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,282,187 | 2,464,228 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,334,082 | 2,288,327 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $56,519,510 | 5,171,044 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,285,303 | 3,045,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,619,074 | 515,629 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,237,078 | 5,171,044 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,495,630 | 5,171,044 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,840,051 | 576,819 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,561,690 | 655,164 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $20,218,782 | 5,171,044 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $146,890 | 73,080 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $408,033 | 193,381 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $252,701 | 113,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $219,039 | 173,842 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $250,923 | 200,739 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $382,576 | 255,051 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $62,250 | 25,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $336,271 | 135,049 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $107,092 | 14,751 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,541,401 | 391,163 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $232,200 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,679,967 | 144,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,762,559 | 285,475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,652,183 | 336,649 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,914,498 | 84,600 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $3,921,574 | 173,291 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $664,632 | 34,014 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $404,117 | 27,928 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $121,543 | 9,503 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $362,114 | 51,657 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||