Position in TBBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,427,945
-$1,071,577 QoQ
Shares Held
346,243
-21.0% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 165 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $6,110,332,577 across 9 Discount Stores names. TBBB ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
22,447,440 | $2,542,397,050 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,675,980 | $2,503,299,005 | |
| 3 | TGT |
Target Corp
|
3,178,303 | $415,118,154 | |
| 4 | DG |
Dollar General Corp
|
2,285,582 | $263,093,341 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,369,900 | $165,689,402 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,033,283 | $90,122,941 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,123,589 | $86,381,521 | |
| 8 | PSMT |
Pricesmart Inc
|
152,571 | $29,803,218 |
All Filings in TBBB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,427,945 | 346,243 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,499,522 | 438,211 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,202,074 | 365,441 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,113,072 | 300,930 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,706,069 | 133,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,142,443 | 155,264 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,407,757 | 191,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,590 | 2,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,808 | 2,339 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||