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Equibles

UBS Group AG

Position in SVV — Savers Value Village, Inc.

CIK 1610520 ZURICH, V8
Back to SVV Full portfolio

Position in SVV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,169,166
+$4,710,329 QoQ
Shares Held
710,522
+115.0% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 149 holders
Holding Since
Jun 2023
12 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 Jun 30, 2026

UBS Group AG holds $1,399,823,502 across 42 Specialty Retail names. SVV ranks #17 (0.5% 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 SVV

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,169,166 710,522
2026-03-31 $2,458,837 330,489
2025-12-31 $2,780,964 297,748
2025-09-30 $2,571,891 194,105
2025-06-30 $7,105,809 696,648
2025-03-31 $2,628,244 380,905
2024-12-31 $1,493,794 145,736
2024-09-30 $627,875 59,684
2024-06-30 $588,008 48,040
2024-03-31 $670,943 34,800
2023-12-31 $3,229,984 185,845
2023-06-30 $2,156 91