UBS Group’s Tapestry TPR Stock Holding History

UBS Group’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,000	Closed	-$2.94M	–	10733
2024 Q4	$2.94M	Sell	45,000 -154,500	-77%	-$8.43M	﹤0.01%	4345
2024 Q3	$9.37M	Buy	+199,500	New	+$8.23M	﹤0.01%	2429
2024 Q2	–	Sell	-20,000	Closed	-$950K	–	10094
2024 Q1	$950K	Sell	20,000 -209,900	-91%	-$9.01M	﹤0.01%	4642
2023 Q4	$8.46M	Buy	229,900 +23,500	+11%	+$723K	﹤0.01%	2241
2023 Q3	$5.93M	Hold	206,400	–	–	﹤0.01%	2415
2023 Q2	$8.83M	Hold	206,400	–	–	﹤0.01%	2052
2023 Q1	$8.9M	Buy	206,400 +176,400	+588%	+$7.57M	﹤0.01%	1974
2022 Q4	$1.14M	Hold	30,000	–	–	﹤0.01%	3944
2022 Q3	$853K	Sell	30,000 -100,000	-77%	-$3.34M	﹤0.01%	3878
2022 Q2	$3.97M	Buy	130,000 +80,000	+160%	+$2.62M	﹤0.01%	2564
2022 Q1	$1.86M	Sell	50,000 -34,500	-41%	-$1.32M	﹤0.01%	3500
2021 Q4	$3.43M	Hold	84,500	–	–	﹤0.01%	3238
2021 Q3	$3.13M	Hold	84,500	–	–	﹤0.01%	3166
2021 Q2	$3.67M	Sell	84,500 -83,200	-50%	-$3.71M	﹤0.01%	2994
2021 Q1	$6.91M	Sell	167,700 -161,400	-49%	-$6.22M	﹤0.01%	2286
2020 Q4	$10.2M	Buy	329,100 +75,000	+30%	+$1.9M	﹤0.01%	1825
2020 Q3	$3.97M	Buy	254,100 +84,500	+50%	+$1.24M	﹤0.01%	2410
2020 Q2	$2.25M	Sell	169,600 -200,000	-54%	-$2.84M	﹤0.01%	2759
2020 Q1	$4.79M	Buy	369,600 +242,500	+191%	+$5.68M	﹤0.01%	1968
2019 Q4	$3.43M	Hold	127,100	–	–	﹤0.01%	2978
2019 Q3	$3.31M	Buy	127,100 +47,400	+59%	+$1.25M	﹤0.01%	2783
2019 Q2	$2.53M	Hold	79,700	–	–	﹤0.01%	2935
2019 Q1	$2.59M	Sell	79,700 -20,600	-21%	-$722K	﹤0.01%	2763
2018 Q4	$3.38M	Sell	100,300 -120,000	-54%	-$4.83M	﹤0.01%	2526
2018 Q3	$11.1M	Buy	220,300 +120,000	+120%	+$5.87M	﹤0.01%	1693
2018 Q2	$4.68M	Hold	100,300	–	–	﹤0.01%	2400
2018 Q1	$5.28M	Sell	100,300 -50,000	-33%	-$2.47M	﹤0.01%	2255
2017 Q4	$6.65M	Hold	150,300	–	–	﹤0.01%	2074
2017 Q3	$6.05M	Buy	150,300 +104,800	+230%	+$4.62M	﹤0.01%	2042
2017 Q2	$2.15M	Buy	+45,500	New	+$1.99M	﹤0.01%	2950
2017 Q1	–	Sell	-108,200	Closed	-$3.79M	–	7974
2016 Q4	$3.79M	Buy	+108,200	New	+$3.95M	﹤0.01%	2339
2016 Q3	–	Sell	-50,000	Closed	-$2.04M	–	7936
2016 Q2	$2.04M	Hold	50,000	–	–	﹤0.01%	2762
2016 Q1	$2M	Buy	50,000 +41,000	+456%	+$1.48M	﹤0.01%	2672
2015 Q4	$295K	Hold	9,000	–	–	﹤0.01%	4367
2015 Q3	$260K	Sell	9,000 -26,100	-74%	-$807K	﹤0.01%	4428
2015 Q2	$1.22M	Sell	35,100 -366,700	-91%	-$14M	﹤0.01%	3408
2015 Q1	$16.6M	Sell	401,800 -440,000	-52%	-$17.5M	0.01%	1085
2014 Q4	$31.6M	Buy	+841,800	New	+$29.7M	0.02%	728

Other funds holding TPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group's TPR Position: Q1 2026 in Review

UBS Group increased its Tapestry (TPR) stake by 35% in Q1 2026, buying an estimated $25.7M and bringing the position to 695,918 shares worth $98.2M. The position accounts for 0.01% of the portfolio, ranked #1067.

UBS Group first reported a position in TPR in Q4 2014 and has held it in 46 quarters since. The position peaked at $164M in Q1 2025. 1,079 funds tracked by Wall St. Rank hold TPR as of Q1 2026.

UBS Group held 695,918 shares of Tapestry worth $98.2M as of Q1 2026.
UBS Group bought 180,964 Tapestry shares in Q1 2026, an estimated $25.7M.
Tapestry made up 0.01% of UBS Group's portfolio in Q1 2026, its #1067 holding.
UBS Group first reported a position in Tapestry in Q4 2014 and has held it in 46 quarters since.
UBS Group's Tapestry position peaked at $164M in Q1 2025.
1,079 funds tracked by Wall St. Rank held Tapestry as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.