UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CASY — Caseys General Stores Inc
CIK 861177
NEW YORK, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,828,253
+$39,808,136 QoQ
Shares Held
149,509
+37.7% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CASY 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. CASY ranks #5 (9.9% 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
This page
|
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 CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,828,253 | 149,509 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $79,020,117 | 108,565 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,743,824 | 77,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,472,176 | 83,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,434,596 | 130,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,207,139 | 115,674 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $42,758,364 | 107,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,389,058 | 104,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,326,622 | 103,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,966,745 | 65,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,397,411 | 66,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,038,436 | 70,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,391,079 | 71,310 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,435,759 | 71,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,257,296 | 72,464 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,218,230 | 60,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,034,613 | 70,465 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,054,085 | 60,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,707,788 | 59,325 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,673,447 | 67,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,623,570 | 64,856 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,308,963 | 66,187 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,006,297 | 67,217 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $12,417,731 | 69,900 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,113,977 | 67,643 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,337,493 | 70,477 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||