Skip to main content
Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 861177 NEW YORK, NY
Back to ASO Full portfolio

Position in ASO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,797,078
-$980,982 QoQ
Shares Held
123,002
+2.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 362 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 38% Shared 0% None 62%

Common Shares in ASO Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,198,750,322 across 25 Specialty Retail names. ASO ranks #11 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSM
Williams Sonoma Inc
 1,636,136 $381,383,297
2 ULTA
Ulta Beauty, Inc.
 388,586 $175,244,507
3 BBY
Best Buy Co Inc
 2,301,505 $174,638,195
4 TSCO
Tractor Supply Co /De/
 4,944,848 $156,306,640
5 CASY
Caseys General Stores Inc
 149,509 $118,828,253
6 DKS
Dick's Sporting Goods, Inc.
 369,928 $83,903,366
7 FIVE
Five Below, Inc
 166,518 $29,938,266
8 MUSA
Murphy USA Inc.
 37,235 $20,064,820

All Filings in ASO

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,797,078 123,002
2026-03-31 $6,778,060 120,072
2025-12-31 $6,088,623 121,870
2025-09-30 $6,528,407 130,516
2025-06-30 $9,279,295 207,081
2025-03-31 $7,012,123 153,741
2024-12-31 $8,874,401 154,257
2024-09-30 $7,782,536 133,354
2024-06-30 $7,720,660 144,989
2024-03-31 $4,088,869 60,540
2023-12-31 $3,733,290 56,565
2023-09-30 $2,555,697 54,066
2023-06-30 $4,444,906 82,237
2023-03-31 $5,365,962 82,237
2022-12-31 $3,153,869 60,028
2022-09-30 $2,525,357 59,871
2022-06-30 $2,817,040 79,264
2022-03-31 $3,146,757 79,867
2021-12-31 $3,049,072 69,455
2021-09-30 $1,969,143 49,204
2021-06-30 $685,821 16,630