UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FND — Floor & Decor Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in FND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,329,695
+$2,160,106 QoQ
Shares Held
275,096
-1.4% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,280,972,333 across 4 Home Improvement Retail names. FND ranks #3 (0.4% of the industry book) .
All Filings in FND
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,329,695 | 275,096 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,169,589 | 278,929 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,861,228 | 276,913 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,068,465 | 285,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,637,830 | 456,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,346,355 | 339,833 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $30,870,904 | 309,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,787,214 | 280,158 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,542,031 | 277,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,236,178 | 171,549 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,274,329 | 172,771 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,356,671 | 169,687 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,041,847 | 163,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,100,906 | 163,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,353,794 | 163,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,357,244 | 161,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,754,948 | 170,822 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,389,786 | 165,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,342,270 | 156,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,101,002 | 158,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,246,692 | 144,245 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,263,638 | 128,442 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,964,833 | 128,862 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $8,661,761 | 115,799 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,092,046 | 105,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,967,873 | 92,486 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||