UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 861177
NEW YORK, NY
Position in ASO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,778,060
+$689,437 QoQ
Shares Held
120,072
-1.5% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,166,990,858 across 25 Specialty Retail names. ASO ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,735,408 | $316,416,936 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,794,563 | $217,193,699 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
392,881 | $205,362,821 | |
| 4 | BBY |
Best Buy Co Inc
|
2,605,875 | $167,297,171 | |
| 5 | CASY |
Caseys General Stores Inc
|
108,565 | $79,020,117 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
349,425 | $69,287,478 | |
| 7 | FIVE |
Five Below, Inc
|
148,551 | $33,940,929 | |
| 8 | GME |
GameStop Corp.
|
947,347 | $21,826,871 |
All Filings in ASO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,778,060 | 120,072 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,088,623 | 121,870 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,528,407 | 130,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,279,295 | 207,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,012,123 | 153,741 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,874,401 | 154,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,782,536 | 133,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,720,660 | 144,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,088,869 | 60,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,733,290 | 56,565 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,555,697 | 54,066 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,444,906 | 82,237 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,365,962 | 82,237 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,153,869 | 60,028 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,525,357 | 59,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,817,040 | 79,264 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,146,757 | 79,867 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,049,072 | 69,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,969,143 | 49,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $685,821 | 16,630 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||