Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,838,451
-$2,347,738 QoQ
Shares Held
554,346
-24.6% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Derivatives in SBH
reported options exposure · as of Dec 31, 2022CallValue
$3,493,080
CallShares
279,000
PutValue
$8,764,000
PutShares
700,000
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. SBH ranks #15 (0.6% 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 SBH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,838,451 | 554,346 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,186,189 | 735,465 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,322,677 | 864,143 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,536,683 | 1,200,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,719,711 | 2,561,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,936,134 | 1,654,057 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,499,565 | 621,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,826,872 | 134,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $356,718 | 33,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $828,325 | 66,693 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $811,619 | 61,116 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,655 | 3,181 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $442,537 | 35,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,022 | 5,008 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,022 | 2,398 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,764,000 | 700,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $3,493,080 | 279,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $85,188 | 6,761 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,488 | 3,984 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $84,541 | 5,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $664,429 | 35,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,184 | 7,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,561 | 4,194 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,522,149 | 75,616 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $499,470 | 38,303 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $776,563 | 89,363 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $744,544 | 59,421 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $607,154 | 75,143 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||