Position in SFIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,550,266
-$113,780 QoQ
Shares Held
1,107,121
-21.4% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Derivatives in SFIX
reported options exposure · as of Dec 31, 2022CallValue
$490,447
CallShares
157,700
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. SFIX ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
9,247,128 | $1,400,939,891 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,348,216 | $286,967,774 | |
| 3 | BURL |
Burlington Stores, Inc.
|
347,059 | $109,948,288 | |
| 4 | LULU |
lululemon athletica inc.
|
928,957 | $106,068,308 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
4,116,423 | $70,802,474 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
413,857 | $67,984,288 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
706,364 | $58,967,266 | |
| 8 | GAP |
Gap Inc
|
2,765,562 | $51,660,696 |
All Filings in SFIX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,550,266 | 1,107,121 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,664,046 | 1,409,078 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,432,024 | 653,719 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,973,981 | 913,559 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,305,546 | 893,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,782,984 | 1,779,380 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,628,483 | 1,769,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,196,031 | 424,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,582,137 | 381,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,291,408 | 489,170 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,488,249 | 416,877 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,288,160 | 373,380 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,409,064 | 365,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,153,151 | 225,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,245,271 | 400,409 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $490,447 | 157,700 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,090,842 | 276,163 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $622,915 | 157,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,208,728 | 244,682 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $779,038 | 157,700 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $1,105,635 | 109,795 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,588,039 | 157,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $100,700 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $880,933 | 46,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,564,961 | 39,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,948,654 | 98,651 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,527,134 | 51,012 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,680,000 | 250,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $5,956,263 | 101,435 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,340,000 | 125,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,017,522 | 74,365 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $996,103 | 39,940 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,730,836 | 69,400 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $263,525 | 20,750 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $408,940 | 32,200 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||