UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BURL — Burlington Stores, Inc.
CIK 861177
NEW YORK, NY
Position in BURL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,410,280
-$10,821,083 QoQ
Shares Held
597,886
-2.8% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,713,819,975 across 20 Apparel Retail names. BURL ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,560,007 | $1,902,841,057 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,176,560 | $463,280,791 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
597,886 | $189,410,280 | |
| 4 | LULU |
lululemon athletica inc.
|
821,585 | $93,808,568 | |
| 5 | GAP |
Gap Inc
|
720,170 | $13,452,771 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
157,123 | $13,116,622 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
53,879 | $8,850,699 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
91,784 | $8,261,472 |
All Filings in BURL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,410,280 | 597,886 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $200,231,363 | 615,377 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $180,586,416 | 625,191 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,053,056 | 683,902 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $183,976,824 | 790,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,032,663 | 675,671 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $191,560,028 | 671,999 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $113,785,148 | 431,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,518,240 | 431,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,069,282 | 340,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,431,265 | 346,726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,759,269 | 345,597 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,008,126 | 279,612 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,509,582 | 279,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,993,398 | 281,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,873,169 | 266,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,841,217 | 270,434 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,306,257 | 303,597 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,509,224 | 375,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,713,192 | 478,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $138,994,061 | 431,672 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $121,164,890 | 405,505 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,447,339 | 231,112 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $47,371,429 | 229,858 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,967,199 | 233,419 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,153,243 | 247,086 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||