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Equibles

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

Position in BBWI — Bath & Body Works, Inc.

CIK 861177 NEW YORK, NY
Back to BBWI Full portfolio

Position in BBWI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$13,775,043
+$3,590,600 QoQ
Shares Held
595,549
+9.2% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 468 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 43% Shared 0% None 57%

Common Shares in BBWI 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. BBWI ranks #10 (1.1% 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 BBWI

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,775,043 595,549
2026-03-31 $10,184,443 545,498
2025-12-31 $10,981,607 546,893
2025-09-30 $14,391,542 558,678
2025-06-30 $31,676,973 1,057,309
2025-03-31 $17,062,787 562,757
2024-12-31 $20,395,847 526,073
2024-09-30 $36,975,804 1,158,390
2024-06-30 $43,639,228 1,117,522
2024-03-31 $33,787,806 675,486
2023-12-31 $29,864,945 691,959
2023-09-30 $23,355,052 690,978
2023-06-30 $25,219,498 672,520
2023-03-31 $24,600,778 672,520
2022-12-31 $29,925,294 710,140
2022-09-30 $23,761,581 728,883
2022-06-30 $21,642,518 803,957
2022-03-31 $43,193,174 903,623
2021-12-31 $95,468,179 1,367,935
2021-09-30 $51,029,902 809,613
2021-06-30 $3,165,376 43,927