Position in WOOF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,401,143
+$43,785 QoQ
Shares Held
504,009
+4.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $1,412,900,426 across 46 Specialty Retail names. WOOF ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
880,247 | $201,118,833 | |
| 2 | BBY |
Best Buy Co Inc
|
2,772,569 | $177,998,928 | |
| 3 | CASY |
Caseys General Stores Inc
|
209,889 | $152,769,806 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
282,691 | $147,765,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
722,432 | $143,251,040 | |
| 6 | WSM |
Williams Sonoma Inc
|
748,401 | $136,455,952 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
2,458,654 | $111,377,024 | |
| 8 | RH |
Rh
|
710,733 | $99,374,686 |
All Filings in WOOF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,401,143 | 504,009 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,357,358 | 483,046 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,215,573 | 314,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,480,134 | 523,016 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,660,647 | 2,183,819 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,406,252 | 1,418,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $303,693 | 66,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $183,193 | 48,464 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,156 | 50,069 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $543,762 | 172,077 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $796,870 | 194,834 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $166,331 | 18,689 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $266,571 | 29,619 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $451,123 | 47,587 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $599,503 | 53,719 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,707,260 | 115,825 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,672,627 | 85,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,851,729 | 93,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,721,885 | 81,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,459,563 | 65,130 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,256,206 | 56,688 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||