UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 861177
NEW YORK, NY
Position in ALSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,481,043
-$4,122,417 QoQ
Shares Held
234,886
-10.2% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,844,805,309 across 36 Auto Parts names. ALSN ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
9,329,667 | $859,169,027 | |
| 2 | AZO |
Autozone Inc
|
141,066 | $450,838,451 | |
| 3 | GPC |
Genuine Parts Co
|
1,452,481 | $171,363,702 | |
| 4 | MOD |
Modine Manufacturing Co
|
193,619 | $51,700,140 | |
| 5 | GNTX |
Gentex Corp
|
1,929,671 | $48,762,781 | |
| 6 | BWA |
Borgwarner Inc
|
596,334 | $39,596,573 | |
| 7 | ALV |
Autoliv Inc
|
266,882 | $31,003,678 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
234,886 | $26,481,043 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,481,043 | 234,886 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,603,460 | 261,434 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,062,006 | 235,567 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,316,786 | 274,703 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $41,051,728 | 432,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,725,507 | 331,614 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $32,875,091 | 304,230 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,490,338 | 275,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,844,366 | 366,856 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,500,173 | 264,911 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,372,910 | 178,382 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,179,461 | 172,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,389,659 | 343,423 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,536,454 | 343,423 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,588,200 | 302,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,358,692 | 188,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,583,613 | 223,241 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,357,909 | 187,415 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,686,797 | 183,956 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,624,510 | 187,557 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,986,051 | 175,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,698,125 | 188,541 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,650,063 | 200,558 | Shares | Other | 2021-03-01 | |
| 2020-09-30 | $6,454,723 | 183,686 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,735,591 | 183,132 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,560,817 | 170,525 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||