UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,584,770
-$11,938,829 QoQ
Shares Held
465,315
-12.8% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $6,970,264,805 across 9 Discount Stores names. BJ ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,015,680 | $3,059,795,911 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,068,312 | $2,870,313,822 | |
| 3 | TGT |
Target Corp
|
4,514,522 | $589,641,713 | |
| 4 | DG |
Dollar General Corp
|
1,840,544 | $211,865,014 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,450,333 | $175,417,771 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
465,315 | $40,584,770 | |
| 7 | PSMT |
Pricesmart Inc
|
63,326 | $12,370,096 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
133,619 | $10,272,625 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,584,770 | 465,315 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,523,599 | 533,668 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,105,426 | 434,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,070,507 | 472,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,989,476 | 676,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,032,228 | 526,137 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $45,136,221 | 505,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,348,755 | 452,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,516,108 | 461,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,132,027 | 305,777 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,329,131 | 289,966 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,197,172 | 297,004 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,597,090 | 961,706 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,156,970 | 961,706 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,511,046 | 778,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,688,417 | 297,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,148,764 | 291,219 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,004,780 | 192,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,068,191 | 180,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,376,983 | 170,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,165,726 | 171,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,430,879 | 165,646 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,829,530 | 478,260 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $20,452,611 | 492,241 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,354,739 | 572,974 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,792,792 | 541,531 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||