Position in TKLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16
-$124 QoQ
Shares Held
8
-87.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 3 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKLF 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. TKLF ranks #41 (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 TKLF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16 | 8 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $140 | 66 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,081 | 678 | Shares | Defined | 2026-01-29 | |
| 2025-06-30 | $14 | 4 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,363 | 2,504 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,983 | 10,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,355 | 132,231 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $8,583 | 12,245 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,222 | 3,226 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,432 | 24,742 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,236 | 3,303 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,650 | 2,968 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $7,394 | 3,488 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||