Position in URBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,294,632
-$6,405,541 QoQ
Shares Held
427,528
-26.2% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Mar 31, 2026CallValue
$18,346,160
CallShares
289,600
PutValue
$0
PutShares
0
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 Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. URBN ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
9,247,128 | $1,400,939,891 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,348,216 | $286,967,774 | |
| 3 | BURL |
Burlington Stores, Inc.
|
347,059 | $109,948,288 | |
| 4 | LULU |
lululemon athletica inc.
|
928,957 | $106,068,308 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
4,116,423 | $70,802,474 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
413,857 | $67,984,288 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
706,364 | $58,967,266 | |
| 8 | GAP |
Gap Inc
|
2,765,562 | $51,660,696 |
All Filings in URBN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,294,632 | 427,528 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,700,173 | 579,324 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $18,346,160 | 289,600 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $48,275,826 | 641,454 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,429,706 | 146,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,029,090 | 165,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,009,084 | 229,181 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,561,412 | 174,224 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,963,520 | 54,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,316,029 | 60,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,190,450 | 29,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,425,460 | 34,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,374,030 | 54,676 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,171,000 | 50,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,183,119 | 89,188 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $334,843 | 10,243 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,164,286 | 35,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $292,362 | 10,547 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $911,880 | 38,234 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $101,668 | 5,174 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $679,890 | 34,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $27,803 | 1,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $68,373 | 2,723 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,558,692 | 53,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,028 | 1,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,121,843 | 27,216 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,561,718 | 41,993 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,179 | 1,257 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $402,859 | 19,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,846 | 6,626 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $33,834 | 2,376 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||