UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 861177
NEW YORK, NY
Position in BBWI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,184,443
-$797,164 QoQ
Shares Held
545,498
-0.3% QoQ
Ownership
0.271%
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 35%
Shared 0%
None 65%
Common Shares in BBWI 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. BBWI ranks #10 (0.9% 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 BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,184,443 | 545,498 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,981,607 | 546,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,391,542 | 558,678 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,676,973 | 1,057,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,062,787 | 562,757 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $20,395,847 | 526,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,975,804 | 1,158,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,639,228 | 1,117,522 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,787,806 | 675,486 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,864,945 | 691,959 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,355,052 | 690,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,219,498 | 672,520 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,600,778 | 672,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,925,294 | 710,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,761,581 | 728,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,642,518 | 803,957 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,193,174 | 903,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,468,179 | 1,367,935 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,029,902 | 809,613 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,165,376 | 43,927 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||