UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in EVGO — EVgo Inc.
CIK 861177
NEW YORK, NY
Position in EVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,000
+$99 QoQ
Shares Held
524
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 191 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO 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. EVGO ranks #24 (0.0% 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
|
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 EVGO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000 | 524 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $901 | 524 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $764,589 | 287,440 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,001,220 | 247,215 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $453,184 | 134,079 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $257,096 | 64,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $500,692 | 64,274 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $221,522 | 49,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $180,805 | 22,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $325,868 | 54,221 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||