UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BBY — Best Buy Co Inc
CIK 861177
NEW YORK, NY
Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$174,638,195
+$7,341,024 QoQ
Shares Held
2,301,505
-11.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,198,750,322 across 25 Specialty Retail names. BBY ranks #3 (14.6% 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
This page
|
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 BBY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,638,195 | 2,301,505 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $167,297,171 | 2,605,875 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $209,734,922 | 3,133,646 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $186,715,151 | 2,469,124 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $201,554,864 | 3,002,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,979,591 | 2,594,479 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $223,586,387 | 2,605,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $246,952,795 | 2,390,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $221,277,005 | 2,625,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $184,965,175 | 2,254,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $167,305,489 | 2,137,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $142,788,422 | 2,055,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,818,397 | 1,645,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128,764,318 | 1,645,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,626,646 | 1,665,960 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $102,731,648 | 1,621,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,075,173 | 1,795,907 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,259,985 | 1,851,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $173,611,331 | 1,708,773 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $189,624,178 | 1,793,815 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $205,905,489 | 1,790,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $202,368,234 | 1,762,636 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $183,784,436 | 1,841,712 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $194,809,468 | 1,750,467 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $157,616,511 | 1,806,079 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $114,786,543 | 2,013,799 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||