Position in SGI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$110,850,429
-$47,866,822 QoQ
Shares Held
1,499,600
-15.6% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Derivatives in SGI
reported options exposure · as of Dec 31, 2024CallValue
$6,173,541
CallShares
108,900
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $571,927,194 across 32 Furnishings, Fixtures & Appliances names. SGI ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
2,166,639 | $229,447,068 | |
| 2 | SGI |
Somnigroup International Inc.
This page
|
1,499,600 | $110,850,429 | |
| 3 | WHR |
Whirlpool Corp /De/
|
1,869,763 | $100,817,619 | |
| 4 | MHK |
Mohawk Industries Inc
|
599,730 | $59,049,415 | |
| 5 | HNI |
Hni Corp
|
343,076 | $11,455,306 | |
| 6 | ALH |
Alliance Laundry Holdings Inc.
|
502,839 | $10,428,880 | |
| 7 | TILE |
Interface Inc
|
395,084 | $9,845,493 | |
| 8 | ETD |
Ethan Allen Interiors Inc
|
437,301 | $9,734,319 |
All Filings in SGI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,850,429 | 1,499,600 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $158,717,251 | 1,777,747 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $212,797,477 | 2,523,390 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $161,578,054 | 2,374,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,118,998 | 1,922,495 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,173,541 | 108,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $51,653,206 | 911,152 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,866,500 | 52,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,536,267 | 247,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,230,873 | 194,991 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,734,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,293,496 | 110,762 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,019,400 | 20,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,304,741 | 64,837 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,852,567 | 42,745 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $866,800 | 20,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $2,038,320 | 50,869 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,875,209 | 174,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,150,861 | 54,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $619,038 | 18,032 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $5,389,810 | 157,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $5,389,810 | 157,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $537,452 | 22,264 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,253,691 | 58,666 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,396,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,221,621 | 79,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,294,721 | 282,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,715,893 | 166,255 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,007,368 | 64,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,808,197 | 71,656 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $10,796,845 | 275,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $3,037,225 | 77,500 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $4,705,564 | 128,708 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,839,265 | 142,195 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,013,707 | 135,159 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,192,101 | 367,400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $640,355 | 35,600 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $1,360,070 | 75,612 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $2,653,156 | 147,500 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $86,391 | 7,906 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||