Position in SNBRQ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$756,107
-$956,457 QoQ
Shares Held
420,060
+107.5% QoQ
Ownership
1.82%
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 100%
Shared 0%
None 0%
Common Shares in SNBRQ Over Time
Shares Held
Position Value (USD)
Derivatives in SNBRQ
reported options exposure · as of Sep 30, 2023CallValue
$1,652,448
CallShares
67,200
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 Jun 30, 2026UBS Group AG holds $973,152,875 across 30 Furnishings, Fixtures & Appliances names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
3,959,748 | $602,950,825 | |
| 2 | SGI |
Somnigroup International Inc.
|
2,355,412 | $184,664,300 | |
| 3 | MHK |
Mohawk Industries Inc
|
505,724 | $61,359,492 | |
| 4 | WHR |
Whirlpool Corp /De/
|
1,016,112 | $40,055,135 | |
| 5 | ALH |
Alliance Laundry Holdings Inc.
|
632,682 | $16,778,725 | |
| 6 | MBC |
MasterBrand, Inc.
|
1,361,158 | $14,006,315 | |
| 7 | TILE |
Interface Inc
|
366,257 | $13,126,650 | |
| 8 | LEG |
Leggett & Platt Inc
|
847,573 | $9,925,078 |
All Filings in SNBRQ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $756,107 | 420,060 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,712,564 | 202,431 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $787,411 | 112,167 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $468,027 | 69,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $733,727 | 115,730 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,489,636 | 163,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $557,183 | 30,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,493 | 18,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $395,314 | 24,661 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $443,431 | 29,901 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,139 | 1,063 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,652,448 | 67,200 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $2,057,156 | 75,409 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,184,000 | 300,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,030,808 | 111,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,441,524 | 47,403 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $738,195 | 28,414 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,758,384 | 140,739 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,776,209 | 122,010 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,665,110 | 53,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $5,391,840 | 106,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,896,347 | 63,921 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $140,593 | 1,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $156,458 | 1,423 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,455,418 | 10,143 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,770,958 | 21,634 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $883,949 | 18,073 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $921,367 | 22,127 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $497,297 | 25,955 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||