Position in SVV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,458,837
-$322,127 QoQ
Shares Held
330,489
+11.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $1,406,356,076 across 46 Specialty Retail names. SVV ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
880,247 | $201,118,833 | |
| 2 | BBY |
Best Buy Co Inc
|
2,772,569 | $177,998,928 | |
| 3 | CASY |
Caseys General Stores Inc
|
209,889 | $152,769,806 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
282,691 | $147,765,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
722,432 | $143,251,040 | |
| 6 | WSM |
Williams Sonoma Inc
|
748,401 | $136,455,952 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
2,458,654 | $111,377,024 | |
| 8 | RH |
Rh
|
710,733 | $99,374,686 |
All Filings in SVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,458,837 | 330,489 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,780,964 | 297,748 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,571,891 | 194,105 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,105,809 | 696,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,628,244 | 380,905 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,493,794 | 145,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $627,875 | 59,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $588,008 | 48,040 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $670,943 | 34,800 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,229,984 | 185,845 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $2,156 | 91 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||