Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,555,140
-$2,649,465 QoQ
Shares Held
8,403
-42.1% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WINA 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. WINA ranks #20 (0.3% 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 WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,555,140 | 8,403 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,204,605 | 14,512 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,978,735 | 17,234 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17,367,194 | 34,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,876,477 | 23,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,820,441 | 5,727 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,068,304 | 7,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,198,951 | 3,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $533,880 | 1,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,412,076 | 3,904 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,697,340 | 4,065 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $651,484 | 1,746 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $739,080 | 2,223 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $477,120 | 1,489 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $459,160 | 1,947 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,638 | 137 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,708 | 111 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,500 | 75 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,023 | 1,740 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $146,435 | 681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,459 | 346 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,327,588 | 17,849 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,109,548 | 16,736 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $392,398 | 2,279 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $191,103 | 1,116 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $346,199 | 2,717 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||