Position in UAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,488,803
-$19,198,449 QoQ
Shares Held
6,506,402
-36.9% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in UAA Over Time
Shares Held
Position Value (USD)
Derivatives in UAA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$598,683
PutShares
101,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $489,632,609 across 19 Apparel Manufacturing names. UAA ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
6,873,489 | $114,649,795 | |
| 2 | RL |
Ralph Lauren Corp
|
279,544 | $112,211,756 | |
| 3 | GIL |
Gildan Activewear Inc.
|
1,271,521 | $65,610,482 | |
| 4 | KTB |
Kontoor Brands, Inc.
|
548,356 | $45,699,987 | |
| 5 | UAA |
Under Armour, Inc.
This page
|
6,506,402 | $41,488,803 | |
| 6 | COLM |
Columbia Sportswear Co
|
605,148 | $37,410,248 | |
| 7 | PVH |
Pvh Corp. /De/
|
376,088 | $27,928,294 | |
| 8 | LEVI |
Levi Strauss & Co
|
711,594 | $17,668,877 |
All Filings in UAA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UA | $3,186,845 | 512,355 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $38,301,958 | 5,994,047 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 UA | $12,969,257 | 2,239,941 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $47,717,995 | 8,074,111 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $598,683 | 101,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 UA | $1,399,680 | 291,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 UA | $17,116,746 | 3,565,989 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $745,003 | 149,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $198,800 | 40,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $39,266,074 | 7,900,619 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 UA | $1,786,134 | 369,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 UA | $24,285,668 | 5,028,089 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $27,061,257 | 5,423,098 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $199,600 | 40,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,187,117 | 438,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 UA | $1,857,346 | 286,186 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 UA | $1,622,500 | 250,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $273,200 | 40,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,458,150 | 4,166,640 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,458,117 | 359,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 UA | $1,487,500 | 250,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 UA | $11,038,391 | 1,855,192 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $250,000 | 40,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $624,375 | 99,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $30,174,517 | 4,827,923 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 UA | $8,565,840 | 1,148,236 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,857,718 | 3,364,459 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,627,000 | 1,525,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 UA | $2,007,200 | 240,096 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,014,606 | 1,348,441 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,365,000 | 1,500,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 UA | $2,661,359 | 407,559 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,157,294 | 923,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 UA | $2,780,543 | 389,432 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,660,850 | 767,053 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 UA | $1,252,500 | 150,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 UA | $1,685,939 | 201,909 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,263,710 | 1,053,892 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,099,629 | 125,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 UA | $2,146,013 | 336,366 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 UA | $1,914,000 | 300,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $685 | 100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $6,425,196 | 937,985 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 UA | $134,864 | 20,099 | Call | Defined | 2023-08-11 | |
| 2023-06-30 UA | $2,166,484 | 322,874 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $722 | 100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,592,521 | 1,190,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 UA | $3,415,367 | 400,395 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,573,168 | 1,114,138 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $949 | 100 | Call | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||