UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AXP — American Express Co
CIK 861177
NEW YORK, NY
Position in AXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,709,315,591
+$122,080,532 QoQ
Shares Held
5,053,409
-3.7% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#18
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,975,439,469 across 36 Credit Services names. AXP ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,720,068 | $5,393,398,122 | |
| 2 | MA |
Mastercard Inc
|
6,987,990 | $3,589,031,658 | |
| 3 | AXP |
American Express Co
This page
|
5,053,409 | $1,709,315,591 | |
| 4 | COF |
Capital One Financial Corp
|
6,524,225 | $1,308,890,014 | |
| 5 | SYF |
Synchrony Financial
|
4,174,429 | $317,465,319 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,593,196 | $284,694,198 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,245,563 | $101,575,658 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,925,068 | $88,306,463 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,315,591 | 5,053,409 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,587,235,059 | 5,247,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,778,184,646 | 4,806,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,568,948,121 | 4,723,471 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,878,016,113 | 5,887,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,370,488,766 | 5,093,807 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,488,481,680 | 5,015,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,249,414,596 | 4,606,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,011,367,091 | 4,367,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $783,223,767 | 3,439,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $692,101,396 | 3,694,360 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $532,475,514 | 3,569,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $584,550,043 | 3,355,626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $553,510,503 | 3,355,626 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $515,217,248 | 3,487,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $480,740,176 | 3,563,414 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $480,507,786 | 3,466,367 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $690,029,626 | 3,689,998 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $585,905,256 | 3,581,328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $827,162,617 | 4,937,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $575,027,494 | 3,480,164 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $478,696,743 | 3,384,451 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $396,518,899 | 3,279,455 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $445,235,108 | 4,441,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $412,318,622 | 4,331,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $559,424,875 | 6,534,574 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||