UBS Group AG

Position in WSM — Williams Sonoma Inc

CIK 1610520 ZURICH, V8

Back to WSM Full portfolio

Position in WSM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$266,573,158

+$130,117,206 QoQ

Shares Held

1,143,600

+52.8% QoQ

Ownership

0.971%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#19

of 1,001 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in WSM Over Time

Shares Held

Position Value (USD)

Derivatives in WSM

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$2,284,380

PutShares

9,800

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

UBS Group AG holds $1,399,826,420 across 43 Specialty Retail names. WSM ranks #1 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc This page	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 WSM

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,284,380	9,800	-13.3%	Put	Defined	2026-08-13
2026-06-30	$266,573,158	1,143,600	+52.8%	Shares	Defined	2026-08-13
2026-03-31	$2,060,329	11,300	-72.1%	Put	Defined	2026-05-05
2026-03-31	$136,455,952	748,401	+8.7%	Shares	Defined	2026-05-05
2026-03-31	$2,060,329	11,300	+32.9%	Call	Defined	2026-05-05
2025-12-31	$122,984,930	688,644	-37.1%	Shares	Defined	2026-01-29
2025-09-30	$213,887,969	1,094,336	+31.6%	Shares	Defined	2025-11-13
2025-06-30	$135,810,948	831,309	-1.1%	Shares	Defined	2025-08-14
2025-03-31	$132,954,351	840,951	+13.8%	Shares	Defined	2025-05-13
2024-12-31	$136,799,130	738,736	+240.6%	Shares	Defined	2025-02-14
2024-09-30	$33,598,272	216,875	+62.5%	Shares	Defined	2024-11-14
2024-06-30	$37,691,590	133,483	+52.7%	Shares	Defined	2024-08-14
2024-03-31	$27,748,311	87,388	+126.6%	Shares	Defined	2024-05-13
2024-03-31	$12,859,965	40,500	-50.9%	Put	Defined	2024-05-13
2024-03-31	$2,699,005	8,500	-50.0%	Call	Defined	2024-05-13
2023-12-31	$3,430,260	17,000	+126.7%	Call	Defined	2024-02-09
2023-12-31	$16,646,850	82,500	+65.0%	Put	Defined	2024-02-09
2023-12-31	$7,782,855	38,571	-75.1%	Shares	Defined	2024-02-09
2023-09-30	$24,107,979	155,135	-48.0%	Shares	Defined	2023-11-09
2023-06-30	$37,364,926	298,585	-3.1%	Shares	Defined	2023-08-11
2023-06-30	$938,550	7,500	-90.1%	Call	Defined	2023-08-11
2023-03-31	$37,487,095	308,130	+28.2%	Shares	Defined	2023-05-12
2022-12-31	$27,628,376	240,414	+500.9%	Shares	Defined	2023-02-08
2022-09-30	$5,892,500	50,000	-89.8%	Put	Defined	2022-11-10
2022-09-30	$8,921,245	75,700	+672.4%	Call	Defined	2022-11-10
2022-09-30	$4,715,414	40,012	-43.1%	Shares	Defined	2022-11-10
2022-06-30	$7,800,006	70,302	-67.2%	Shares	Defined	2022-08-10
2022-03-31	$31,107,285	214,533	+289.0%	Shares	Defined	2022-05-16
2021-12-31	$9,326,672	55,145	-20.6%	Shares	Defined	2022-02-14
2021-09-30	$12,310,247	69,420	-7.7%	Shares	Defined	2021-11-15
2021-06-30	$12,009,351	75,223	+42.2%	Shares	Defined	2021-08-13
2021-03-31	$9,482,546	52,916	-26.4%	Shares	Defined	2021-05-12
2021-03-31	$87,449,600	488,000	+670.9%	Put	Defined	2021-05-12
2021-03-31	$1,756,160	9,800	-82.3%	Call	Defined	2021-05-12
2020-12-31	$7,325,044	71,927	-50.7%	Shares	Defined	2021-02-11
2020-09-30	$5,724,852	63,300	—	Put	Defined	2020-11-12
2020-09-30	$13,195,556	145,904	-24.1%	Shares	Defined	2020-11-12
2020-09-30	$5,001,332	55,300	—	Call	Defined	2020-11-12
2020-06-30	$15,764,536	192,227	-55.9%	Shares	Defined	2020-07-31
2020-03-31	$18,529,875	435,792	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.