UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in EYE — National Vision Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in EYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,049,945
-$636,577 QoQ
Shares Held
265,647
+21.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 233 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in EYE 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. EYE ranks #12 (0.4% 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 EYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,049,945 | 265,647 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,686,522 | 219,557 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,618,840 | 217,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,053,915 | 207,397 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,603,428 | 69,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,004,893 | 235,125 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,310,538 | 221,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,057,469 | 188,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,539,587 | 194,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,795,593 | 126,155 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,357,364 | 112,631 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,759,007 | 108,715 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,869,144 | 406,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,654,781 | 406,305 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,651,120 | 387,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,639,374 | 423,250 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,790,997 | 431,283 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,721,181 | 452,619 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,170,456 | 460,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,106,053 | 471,466 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,283,958 | 508,418 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,246,811 | 513,288 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $19,457,388 | 508,823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,567,882 | 510,088 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,655,455 | 85,245 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||