Sportsman's Warehouse Holdings, Inc.
GB ˙ LSE ˙ US84920Y1064
1,27 US$ ↓ −0,15 (−10,25%)
2026-06-05
DELAT PRIS
SecurityGB:0A8T / Sportsman's Warehouse Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership102,060 shares
Latest Disclosed Value $ 143,905
UBS Group AG reports 44.28% decrease in ownership of 0A8T / Sportsman's Warehouse Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 102,060 shares of Sportsman's Warehouse Holdings, Inc. (GB:0A8T) valued at $144,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 183,176 shares of Sportsman's Warehouse Holdings, Inc.. This represents a change in shares of -44.28% during the quarter. The current value of the position is $129,616 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 102,060 -81,116 -44.28 144 -46.44 0.0000
2026-01-29 2025-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 183,176 6,497 3.68 267 -45.40 0.0000
2025-11-13 2025-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 176,679 121,207 218.50 489 156.02 0.0001
2025-08-14 2025-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 55,472 -66,443 -54.50 191 57.85 0.0000
2025-05-13 2025-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 121,915 -60,325 -33.10 121 -75.10 0.0000
2025-02-14 2024-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 182,240 177,294 3,584.59 487 3,638.46 0.0001
2024-11-14 2024-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 4,946 3,623 273.85 13 333.33 0.0000
2024-08-14 2024-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,323 -37,677 -96.61 3 -97.52 0.0000
2024-05-13 2024-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 39,000 7,367 23.29 121 -9.70 0.0000
2024-02-09 2023-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 31,633 11,547 57.49 135 48.89 0.0000
2023-11-09 2023-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 20,086 -15,310 -43.25 90 -55.22 0.0000
2023-08-11 2023-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 35,396 32,196 1,006.12 202 644.44 0.0001
2023-05-12 2023-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 3,200 -17,832 -84.79 27 -86.29 0.0000
2023-02-08 2022-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 21,032 -22,930 -52.16 198 -46.03 0.0001
2022-11-10 2022-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 43,962 39,548 895.97 365 769.05 0.0002
2022-08-10 2022-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 4,414 2,614 145.22 42 121.05 0.0000
2022-05-16 2022-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,800 -7,136 -79.86 19 -81.90 0.0000
2022-02-14 2021-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 8,936 8,776 5,485.00 105 3,400.00 0.0000
2021-11-15 2021-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 160 -1,590 -90.86 3 -90.32 0.0000
2021-08-13 2021-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,750 -42,684 -96.06 31 -95.95 0.0000
2021-05-12 2021-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 44,434 43,629 5,419.75 766 5,371.43 0.0003
2021-02-11 2020-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 805 -1,730 -68.24 14 -61.11 0.0000
2020-11-12 2020-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,535 -7,678 -75.18 36 -75.17 0.0000
2020-07-31 2020-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 10,213 -17,731 -63.45 145 -15.70 0.0001
2020-05-01 2020-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 27,944 -30,298 -52.02 172 -63.25 0.0001
2020-02-14 2019-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 58,242 19,089 48.75 468 130.54 0.0002
2019-11-14 2019-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 39,153 28,435 265.30 203 395.12 0.0001
2019-08-14 2019-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 10,718 10,718 41 0.0000
2019-05-14 2019-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -31,464 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 31,464 14,185 82.09 138 36.63 0.0001
2018-11-14 2018-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 17,279 5,064 41.46 101 62.90 0.0000
2018-08-14 2018-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 12,215 3,940 47.61 62 82.35 0.0000
2018-05-15 2018-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 8,275 -3,056 -26.97 34 -54.67 0.0000
2018-02-14 2017-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 11,331 -2,913 -20.45 75 17.19 0.0000
2017-11-14 2017-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 14,244 10,900 325.96 64 255.56 0.0000
2017-11-14 2017-06-30 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 3,344 -10,307 -75.50 18 -72.31 0.0000
2017-08-14 2017-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 3,344 -10,307 18
2017-11-14 2017-03-31 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 13,651 9,631 239.58 65 75.68 0.0000
2017-05-12 2017-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 13,651 9,631 65
2017-02-14 2016-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 4,020 -8,768 -68.56 37 -72.39 0.0000
2016-11-14 2016-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 12,788 12,055 1,644.61 134 2,133.33 0.0001
2016-08-12 2016-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 733 0 0.00 6 -33.33 0.0000
2016-05-12 2016-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 733 -1,710 -70.00 9 -70.97 0.0000
2016-02-16 2015-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,443 736 43.12 31 47.62 0.0000
2015-11-13 2015-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,707 -823 -32.53 21 -27.59 0.0000
2015-08-14 2015-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,530 2,530 0.00 29 0.0000
2015-05-14 2015-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -661 -100.00 0 -100.00
2015-02-17 2014-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 661 661 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.