Position in SPWH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,183
-$96,720 QoQ
Shares Held
35,477
-65.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,399,826,420 across 43 Specialty Retail names. SPWH ranks #33 (0.0% 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 SPWH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,183 | 35,477 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $143,903 | 102,060 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $267,436 | 183,176 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $489,400 | 176,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $191,377 | 55,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,183 | 121,915 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $486,580 | 182,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,403 | 4,946 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,188 | 1,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,289 | 39,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $134,756 | 31,633 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $90,186 | 20,086 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $201,757 | 35,396 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,136 | 3,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $197,911 | 21,032 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $364,884 | 43,962 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,330 | 4,414 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,242 | 1,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,444 | 8,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,816 | 160 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,097 | 1,750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $766,042 | 44,434 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,127 | 805 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,275 | 2,535 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $145,535 | 10,213 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $172,135 | 27,944 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||