UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DLX — Deluxe Corp
CIK 861177
NEW YORK, NY
Position in DLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,047,205
+$268,697 QoQ
Shares Held
127,605
+26.5% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,067,907,251 across 16 Conglomerates names. DLX ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,935,534 | $637,202,306 | |
| 2 | HON |
Honeywell International Inc
|
1,687,829 | $377,904,908 | |
| 3 | VMI |
Valmont Industries Inc
|
53,748 | $31,044,841 | |
| 4 | GHC |
Graham Holdings Co
|
5,723 | $6,532,343 | |
| 5 | OTTR |
Otter Tail Corp
|
46,061 | $4,144,565 | |
| 6 | DLX |
Deluxe Corp
This page
|
127,605 | $3,047,205 | |
| 7 | SEB |
Seaboard Corp /De/
|
596 | $2,660,740 | |
| 8 | TTI |
Tetra Technologies Inc
|
207,954 | $2,356,115 |
All Filings in DLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,047,205 | 127,605 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,778,508 | 100,890 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,912,785 | 85,660 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,694,481 | 87,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,293,837 | 144,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,750,733 | 110,736 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,275,239 | 100,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,696,328 | 87,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,187,825 | 97,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,162,736 | 56,471 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,211,300 | 56,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,066,734 | 56,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,167,329 | 66,781 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,068,496 | 66,781 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,452,859 | 144,456 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,480,080 | 148,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,910,364 | 134,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,161,287 | 104,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,733,360 | 53,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,023,619 | 56,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,414,724 | 50,549 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,178,142 | 51,910 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,422,009 | 48,699 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,291,671 | 50,201 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,040,419 | 44,198 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,435,820 | 55,373 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||