Universal- Beteiligungs- und Servicegesellschaft mbH
Position in WSM — Williams Sonoma Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in WSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,785,535
+$2,389,261 QoQ
Shares Held
54,850
-3.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 996 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $204,204,506 across 16 Specialty Retail names. WSM ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
213,675 | $96,363,151 | |
| 2 | BBY |
Best Buy Co Inc
|
243,082 | $18,445,062 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
406,174 | $12,839,160 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
54,850 | $12,785,535 | |
| 5 | CASY |
Caseys General Stores Inc
|
15,121 | $12,018,019 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
155,497 | $7,328,573 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
304,448 | $7,041,882 | |
| 8 | MUSA |
Murphy USA Inc.
|
12,891 | $6,946,573 |
All Filings in WSM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,785,535 | 54,850 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,396,274 | 57,019 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,232,239 | 62,894 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $15,436,641 | 78,980 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $14,475,725 | 88,607 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,209,729 | 83,553 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $13,707,023 | 74,020 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||