Tapestry, Inc.
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionUbs Oconnor Llc
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 1,277,700
Ubs Oconnor Llc ownership in TPR / Tapestry, Inc.

On February 13, 2026 - Ubs Oconnor Llc filed a 13F-HR form disclosing ownership of 10,000 shares of Tapestry, Inc. (US:TPR) valued at $1,277,700 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Tapestry, Inc.. The current value of the position is $1,404,700 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)
2026-02-13 2025-12-31 13F TAPESTRY I COM 876030107 10,000 1,278
2025-08-14 2025-06-30 13F TAPESTRY I COM 876030107 0 -15,000 -100.00 0 -100.00
2025-05-15 2025-03-31 13F TAPESTRY I COM 876030107 15,000 15,000 1,056 0.0861
2021-08-13 2021-06-30 13F TAPESTRY COM 876030107 0 -80,000 -100.00 0 -100.00
2021-05-14 2021-03-31 13F TAPESTRY COM 876030107 80,000 80,000 3,297 0.0797
2017-05-12 2017-03-31 13F COACH IN COM 189754104 0 -225,000 -100.00 0 -100.00
2017-02-14 2016-12-31 13F COACH IN COM 189754104 225,000 -125,000 -35.71 7,880 -38.42 0.1844
2016-11-14 2016-09-30 13F COACH IN COM 189754104 350,000 350,000 0.00 12,796 0.2279
2016-10-06 2016-06-30 13F/A-1 COACH IN COM 189754104 0 -269,851 -100.00 0 -100.00
2016-10-06 2016-03-31 13F/A-2 COACH IN COM 189754104 269,851 94,851 54.20 10,818 88.86 0.2241
2016-05-13 2016-03-31 13F COACH IN COM 189754104 259,464 10,402
2016-10-06 2015-12-31 13F/A-3 COACH IN COM 189754104 175,000 160,737 1,126.95 5,728 636.25 0.1106
2016-02-10 2015-12-31 13F COACH IN COM 189754104 175,000 5,728
2013-11-14 2013-09-30 13F COACH IN COM 189754104 14,263 14,263 778 0.0168
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.