Ownership history in UBS Group AG · 38 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in BATH & BODY WORKS INC (BBWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 42,000 | -409,636 | -90.7% | 0.00% | $843K | $19.91 |
| 2025 Q4 | REDUCED | 451,636 | -214,364 | -32.2% | 0.00% | $9.1M | $19.91 |
| 2025 Q3 | REDUCED | 666,000 | -778,333 | -53.9% | 0.00% | $17.2M | $25.22 |
| 2025 Q3 | ADDED | 1,444,333 | +1,404,333 | +3510.8% | 0.01% | $37.2M | $25.22 |
| 2025 Q2 | REDUCED | 40,000 | -686,044 | -94.5% | 0.00% | $1.2M | $29.14 |
| 2025 Q2 | ADDED | 726,044 | +566,044 | +353.8% | 0.00% | $21.8M | $29.14 |
| 2025 Q1 | REDUCED | 160,000 | -525,043 | -76.6% | 0.00% | $4.9M | $29.27 |
| 2025 Q1 | REDUCED | 685,043 | -300,497 | -30.5% | 0.00% | $20.8M | $29.27 |
| 2024 Q4 | ADDED | 985,540 | +940,540 | +2090.1% | 0.01% | $38.2M | $37.24 |
| 2024 Q4 | REDUCED | 45,000 | -150,000 | -76.9% | 0.00% | $1.7M | $37.24 |
As of 2025 Q4 — sorted by position size