Position in SHOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,715,596
-$607,775 QoQ
Shares Held
250,546
-9.7% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SHOE Over Time
Shares Held
Position Value (USD)
Derivatives in SHOE
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$557,440
PutShares
26,000
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. SHOE ranks #16 (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 SHOE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,715,596 | 250,546 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,323,371 | 277,317 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,433,683 | 262,659 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,332,176 | 256,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,560,917 | 243,769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,119,332 | 278,278 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,803,223 | 175,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $440,077 | 10,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $204,074 | 5,532 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $373,543 | 10,195 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $200,533 | 6,638 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $216,750 | 9,020 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $302,516 | 12,884 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $331,141 | 12,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $231,448 | 9,680 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $285,622 | 13,322 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $557,440 | 26,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $16,531 | 765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,097 | 312 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,259 | 4,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,115 | 312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,327 | 256 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $687,052 | 11,103 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $340,982 | 8,703 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $212,863 | 6,339 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $159,960 | 5,465 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $131,099 | 6,312 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||