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 Mar 31, 2026
· filed May 13, 2026
Position Value
$5,686,522
+$67,682 QoQ
Shares Held
219,557
+0.9% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 53.649849469613805.ToString("F0")%
Shared 0.ToString("F0")%
None 46.35015053038619.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,166,990,858 across 25 Specialty Retail names. EYE ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,735,408 | $316,416,936 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,794,563 | $217,193,699 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
392,881 | $205,362,821 | |
| 4 | BBY |
Best Buy Co Inc
|
2,605,875 | $167,297,171 | |
| 5 | CASY |
Caseys General Stores Inc
|
108,565 | $79,020,117 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
349,425 | $69,287,478 | |
| 7 | FIVE |
Five Below, Inc
|
148,551 | $33,940,929 | |
| 8 | GME |
GameStop Corp.
|
947,347 | $21,826,871 |
All Filings in EYE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||