UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AMTM — Amentum Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in AMTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,161,814
-$1,304,903 QoQ
Shares Held
249,725
+0.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 462 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in AMTM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $780,180,211 across 29 Specialty Business Services names. AMTM ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
2,056,578 | $349,782,782 | |
| 2 | CPRT |
Copart Inc
|
5,866,657 | $165,381,056 | |
| 3 | GPN |
Global Payments Inc
|
1,495,339 | $108,501,793 | |
| 4 | ARMK |
Aramark
|
870,271 | $49,518,416 | |
| 5 | RBA |
Rb Global Inc.
|
243,470 | $28,352,081 | |
| 6 | ULS |
UL Solutions Inc.
|
155,452 | $15,834,336 | |
| 7 | AZZ |
Azz Inc
|
64,953 | $10,070,959 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
188,926 | $9,933,725 |
All Filings in AMTM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,161,814 | 249,725 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,466,717 | 247,957 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,337,464 | 253,016 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,655,628 | 277,897 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,165,094 | 430,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,973,747 | 273,283 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,756,624 | 273,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,741,882 | 674,167 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||