UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AEO — American Eagle Outfitters Inc
CIK 861177
NEW YORK, NY
Position in AEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,005,703
-$87,571 QoQ
Shares Held
349,169
-4.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 345 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,713,819,975 across 20 Apparel Retail names. AEO ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,560,007 | $1,902,841,057 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,176,560 | $463,280,791 | |
| 3 | BURL |
Burlington Stores, Inc.
|
597,886 | $189,410,280 | |
| 4 | LULU |
lululemon athletica inc.
|
821,585 | $93,808,568 | |
| 5 | GAP |
Gap Inc
|
720,170 | $13,452,771 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
157,123 | $13,116,622 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
53,879 | $8,850,699 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
91,784 | $8,261,472 |
All Filings in AEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,005,703 | 349,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,093,274 | 364,867 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,733,610 | 369,117 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,804,695 | 397,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,578,385 | 579,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,130,214 | 441,499 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,086,695 | 485,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,216,304 | 411,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,981,681 | 399,884 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $4,459,128 | 210,734 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,261,853 | 196,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,244,735 | 190,232 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,556,716 | 190,232 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,813,659 | 186,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,325,660 | 208,020 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,659,592 | 217,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,375,104 | 212,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,962,998 | 231,124 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,618,273 | 229,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,643,940 | 227,221 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,547,759 | 226,595 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,116,703 | 210,446 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,291,265 | 210,208 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,787,491 | 224,842 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||