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Equibles

UBS Group AG

Position in VFC — V F Corp

CIK 1610520 ZURICH, V8
Back to VFC Full portfolio

Position in VFC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$114,649,795
+$40,272,540 QoQ
Shares Held
6,873,489
+57.0% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in VFC Over Time

Shares Held

Position Value (USD)

Derivatives in VFC

reported options exposure · as of Jun 30, 2026
CallValue
$8,893,776
CallShares
533,200
PutValue
$59,344,104
PutShares
3,557,800

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, 2026

UBS Group AG holds $489,632,609 across 19 Apparel Manufacturing names. VFC ranks #1 (23.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VFC
V F Corp
This page 		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.
 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 VFC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $114,649,795 6,873,489
2026-06-30 $59,344,104 3,557,800
2026-06-30 $8,893,776 533,200
2026-03-31 $24,662,412 1,451,584
2026-03-31 $74,377,255 4,377,708
2026-03-31 $63,060,084 3,711,600
2025-12-31 $79,109,040 4,375,500
2025-12-31 $73,039,365 4,039,788
2025-12-31 $69,658,334 3,852,784
2025-09-30 $44,083,419 3,054,984
2025-09-30 $21,493,485 1,489,500
2025-09-30 $83,216,999 5,766,944
2025-06-30 $11,495,025 978,300
2025-06-30 $18,910,297 1,609,387
2025-06-30 $98,485,948 8,381,783
2025-03-31 $3,104,000 200,000
2025-03-31 $6,708,085 432,222
2025-03-31 $87,808,479 5,657,763
2024-12-31 $127,137,642 5,924,401
2024-12-31 $751,100 35,000
2024-12-31 $14,537,433 677,420
2024-09-30 $7,933,594 397,674
2024-09-30 $11,207,471 561,778
2024-06-30 $10,569,459 782,923
2024-06-30 $1,898,100 140,600
2024-03-31 $2,156,804 140,600
2024-03-31 $16,652,350 1,085,551
2024-03-31 $8,498,360 554,000
2023-12-31 $2,643,280 140,600
2023-12-31 $15,831,911 842,123
2023-09-30 $13,034,928 737,687
2023-09-30 $2,484,402 140,600
2023-06-30 $2,684,054 140,600
2023-06-30 $17,893,054 937,300
2023-03-31 $36,596,364 1,597,397
2022-12-31 $32,780,108 1,187,255
2022-12-31 $1,104,400 40,000
2022-09-30 $1,196,400 40,000
2022-09-30 $49,400,400 1,651,635
2022-06-30 $1,766,800 40,000
2022-06-30 $109,260,501 2,473,636
2022-03-31 $11,372 200
2022-03-31 $221,298,435 3,891,988
2021-12-31 $14,644 200
2021-12-31 $304,060,398 4,152,696
2021-09-30 $13,398 200
2021-09-30 $296,868,460 4,431,534
2021-06-30 $16,408 200
2021-06-30 $369,021,498 4,498,068
2021-03-31 $373,074,631 4,668,101

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