Position in WOOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,094,788
-$306,355 QoQ
Shares Held
402,496
-20.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WOOF 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. WOOF ranks #23 (0.1% 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 WOOF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,094,788 | 402,496 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||