Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,967,266
+$41,663,954 QoQ
Shares Held
706,364
+89.3% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 425 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Mar 31, 2026CallValue
$579,500
CallShares
12,500
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. VSXY ranks #7 (2.6% 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.
This page
|
706,364 | $58,967,266 | |
| 8 | GAP |
Gap Inc
|
2,765,562 | $51,660,696 |
All Filings in VSXY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,967,266 | 706,364 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $579,500 | 12,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $17,303,312 | 373,238 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,328,332 | 227,586 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,205,452 | 302,338 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,598,151 | 140,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,960,233 | 213,145 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,164,856 | 52,266 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,733,720 | 66,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,709,050 | 66,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,358,642 | 91,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,257,617 | 354,138 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,175,055 | 66,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $70,620,622 | 3,643,995 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,288,770 | 66,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $90,817,172 | 3,421,898 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55,427,906 | 3,323,016 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $871,500 | 50,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $51,316,637 | 2,944,156 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,797,239 | 1,633,887 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,236,250 | 62,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $32,202 | 900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $73,824,551 | 2,063,291 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $68,164,444 | 2,340,812 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $48,426,613 | 1,731,377 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,116,243 | 1,092,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,859,310 | 483,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,107,208 | 128,614 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||