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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-666,000
| Closed | -$17.2M | – | 10507 |
|
|
2025
Q3 | $17.2M | Buy |
666,000
+626,000
| +1,565% | +$18.6M | ﹤0.01% | 2733 |
|
|
2025
Q2 | $1.2M | Sell |
40,000
-120,000
| -75% | -$3.51M | ﹤0.01% | 5281 |
|
|
2025
Q1 | $4.85M | Sell |
160,000
-35,000
| -18% | -$1.24M | ﹤0.01% | 3813 |
|
|
2024
Q4 | $7.56M | Buy |
195,000
+180,000
| +1,200% | +$6.02M | ﹤0.01% | 3372 |
|
|
2024
Q3 | $479K | Sell |
15,000
-55,300
| -79% | -$1.83M | ﹤0.01% | 5258 |
|
|
2024
Q2 | $2.75M | Hold |
70,300
| – | – | ﹤0.01% | 3434 |
|
|
2024
Q1 | $3.52M | Buy |
70,300
+5,300
| +8% | +$238K | ﹤0.01% | 3353 |
|
|
2023
Q4 | $2.81M | Hold |
65,000
| – | – | ﹤0.01% | 3453 |
|
|
2023
Q3 | $2.2M | Hold |
65,000
| – | – | ﹤0.01% | 3353 |
|
|
2023
Q2 | $2.44M | Buy |
+65,000
| New | +$2.38M | ﹤0.01% | 3342 |
|
|
2022
Q3 | – | Sell |
-34,000
| Closed | -$915K | – | 10326 |
|
|
2022
Q2 | $915K | Buy |
+34,000
| New | +$1.48M | ﹤0.01% | 3810 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$6.98M | – | 10248 |
|
|
2021
Q4 | $6.98M | Buy |
+100,000
| New | +$7.1M | ﹤0.01% | 2481 |
|
|
2021
Q3 | – | Sell |
-321,991
| Closed | -$18.8M | – | 9525 |
|
|
2021
Q2 | $18.8M | Buy |
321,991
+86,961
| +37% | +$4.7M | 0.01% | 1534 |
|
|
2021
Q1 | $11.8M | Sell |
235,030
-115,165
| -33% | -$4.74M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $10.5M | Buy |
350,195
+41,935
| +14% | +$1.22M | ﹤0.01% | 1804 |
|
|
2020
Q3 | $7.93M | Buy |
308,260
+89,187
| +41% | +$1.82M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $2.65M | Buy |
219,073
+79,168
| +57% | +$882K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $1.31M | Buy |
139,905
+111,701
| +396% | +$1.77M | ﹤0.01% | 3127 |
|
|
2019
Q4 | $413K | Buy |
28,204
+16,205
| +135% | +$234K | ﹤0.01% | 5010 |
|
|
2019
Q3 | $190K | Hold |
11,999
| – | – | ﹤0.01% | 5283 |
|
|
2019
Q2 | $253K | Sell |
11,999
-61,850
| -84% | -$1.22M | ﹤0.01% | 4766 |
|
|
2019
Q1 | $1.65M | Sell |
73,849
-49,109
| -40% | -$1.08M | ﹤0.01% | 3159 |
|
|
2018
Q4 | $2.55M | Sell |
122,958
-11,999
| -9% | -$302K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $3.31M | Buy |
134,957
+35,997
| +36% | +$900K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $2.95M | Sell |
98,960
-143,739
| -59% | -$4.15M | ﹤0.01% | 2811 |
|
|
2018
Q1 | $7.5M | Buy |
242,699
+170,334
| +235% | +$6.44M | ﹤0.01% | 1939 |
|
|
2017
Q4 | $3.52M | Sell |
72,365
-111,330
| -61% | -$4.5M | ﹤0.01% | 2688 |
|
|
2017
Q3 | $6.18M | Buy |
183,695
+97,105
| +112% | +$3.26M | ﹤0.01% | 2017 |
|
|
2017
Q2 | $3.77M | Sell |
86,590
-25,977
| -23% | -$1.06M | ﹤0.01% | 2408 |
|
|
2017
Q1 | $4.29M | Buy |
+112,567
| New | +$5.08M | ﹤0.01% | 2218 |
|
|
2015
Q1 | – | Sell |
-458,061
| Closed | -$32M | – | 8810 |
|
|
2014
Q4 | $32M | Buy |
+458,061
| New | +$28.3M | 0.02% | 718 |
|
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.