UBS Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495K | Sell |
26,500
-15,500
| -37% | -$335K | ﹤0.01% | 6094 |
|
|
2025
Q4 | $843K | Buy |
+42,000
| New | +$927K | ﹤0.01% | 5718 |
|
|
2025
Q1 | – | Sell |
-45,000
| Closed | -$1.74M | – | 10232 |
|
|
2024
Q4 | $1.74M | Buy |
45,000
+30,000
| +200% | +$1M | ﹤0.01% | 4849 |
|
|
2024
Q3 | $479K | Sell |
15,000
-285,000
| -95% | -$9.45M | ﹤0.01% | 5257 |
|
|
2024
Q2 | $11.7M | Buy |
+300,000
| New | +$13.8M | ﹤0.01% | 2094 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$1.01M | – | 9308 |
|
|
2023
Q3 | $1.01M | Buy |
+30,000
| New | +$1.09M | ﹤0.01% | 4056 |
|
|
2023
Q1 | – | Sell |
-209,000
| Closed | -$8.81M | – | 9602 |
|
|
2022
Q4 | $8.81M | Sell |
209,000
-91,000
| -30% | -$3.39M | ﹤0.01% | 2012 |
|
|
2022
Q3 | $9.78M | Buy |
+300,000
| New | +$10.6M | ﹤0.01% | 1810 |
|
|
2021
Q4 | – | Sell |
-128,000
| Closed | -$8.07M | – | 10246 |
|
|
2021
Q3 | $8.07M | Sell |
128,000
-272,664
| -68% | -$17.3M | ﹤0.01% | 2217 |
|
|
2021
Q2 | $23.3M | Buy |
400,664
+307,889
| +332% | +$16.6M | 0.01% | 1375 |
|
|
2021
Q1 | $4.64M | Sell |
92,775
-1,573,959
| -94% | -$64.8M | ﹤0.01% | 2692 |
|
|
2020
Q4 | $50.1M | Sell |
1,666,734
-141,265
| -8% | -$4.1M | 0.02% | 785 |
|
|
2020
Q3 | $46.5M | Sell |
1,807,999
-789,280
| -30% | -$16.1M | 0.02% | 683 |
|
|
2020
Q2 | $31.4M | Buy |
2,597,279
+1,926,949
| +287% | +$21.5M | 0.01% | 817 |
|
|
2020
Q1 | $6.26M | Buy |
670,330
+419,343
| +167% | +$6.66M | ﹤0.01% | 1746 |
|
|
2019
Q4 | $3.68M | Sell |
250,987
-10,178
| -4% | -$147K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $4.14M | Buy |
+261,165
| New | +$4.61M | ﹤0.01% | 2569 |
|
|
2019
Q2 | – | Sell |
-2,474
| Closed | -$55K | – | 7850 |
|
|
2019
Q1 | $55K | Sell |
2,474
-122,216
| -98% | -$2.69M | ﹤0.01% | 5469 |
|
|
2018
Q4 | $2.59M | Sell |
124,690
-58,139
| -32% | -$1.47M | ﹤0.01% | 2778 |
|
|
2018
Q3 | $4.48M | Buy |
182,829
+102,053
| +126% | +$2.55M | ﹤0.01% | 2448 |
|
|
2018
Q2 | $2.41M | Buy |
80,776
+70,138
| +659% | +$2.03M | ﹤0.01% | 3000 |
|
|
2018
Q1 | $329K | Sell |
10,638
-165,882
| -94% | -$6.27M | ﹤0.01% | 4476 |
|
|
2017
Q4 | $8.59M | Buy |
176,520
+165,140
| +1,451% | +$6.67M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $383K | Buy |
+11,380
| New | +$382K | ﹤0.01% | 4412 |
|
|
2017
Q2 | – | Sell |
-11,133
| Closed | -$424K | – | 7661 |
|
|
2017
Q1 | $424K | Sell |
11,133
-28,204
| -72% | -$1.27M | ﹤0.01% | 4159 |
|
|
2016
Q4 | $2.09M | Sell |
39,337
-14,596
| -27% | -$830K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $3.09M | Buy |
+53,933
| New | +$3.18M | ﹤0.01% | 2450 |
|
|
2016
Q1 | – | Sell |
-124
| Closed | -$10K | – | 7635 |
|
|
2015
Q4 | $10K | Sell |
124
-2,721
| -96% | -$211K | ﹤0.01% | 7269 |
|
|
2015
Q3 | $207K | Hold |
2,845
| – | – | ﹤0.01% | 4604 |
|
|
2015
Q2 | $197K | Buy |
2,845
+2,721
| +2,194% | +$195K | ﹤0.01% | 4884 |
|
|
2015
Q1 | $9K | Sell |
124
-9,030
| -99% | -$652K | ﹤0.01% | 7704 |
|
|
2014
Q4 | $640K | Buy |
+9,154
| New | +$565K | ﹤0.01% | 3964 |
|
Other funds holding BBWI
VPM
VCM
GC
UBS Group's BBWI Position: Q1 2026 in Review
UBS Group reduced its Bath & Body Works (BBWI) stake by 20% in Q1 2026, selling an estimated $1.98M and leaving 359,979 shares worth $6.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3764.
UBS Group first reported a position in BBWI in Q4 2014 and has held it in 46 quarters since. The position peaked at $77.8M in Q3 2019. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- UBS Group held 359,979 shares of Bath & Body Works worth $6.72M as of Q1 2026.
- UBS Group sold 91,657 Bath & Body Works shares in Q1 2026, an estimated $1.98M.
- Bath & Body Works made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3764 holding.
- UBS Group first reported a position in Bath & Body Works in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Bath & Body Works position peaked at $77.8M in Q3 2019.
- 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.