UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GAP — Gap Inc
CIK 861177
NEW YORK, NY
Position in GAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,452,771
-$3,125,846 QoQ
Shares Held
720,170
+5.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 483 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,713,819,975 across 20 Apparel Retail names. GAP ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,560,007 | $1,902,841,057 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,176,560 | $463,280,791 | |
| 3 | BURL |
Burlington Stores, Inc.
|
597,886 | $189,410,280 | |
| 4 | LULU |
lululemon athletica inc.
|
821,585 | $93,808,568 | |
| 5 | GAP |
Gap Inc
This page
|
720,170 | $13,452,771 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
157,123 | $13,116,622 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
53,879 | $8,850,699 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
91,784 | $8,261,472 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,452,771 | 720,170 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,578,617 | 685,067 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,647,586 | 689,359 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,293,801 | 714,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,109,028 | 1,105,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,570,189 | 803,988 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $17,121,348 | 724,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,722,229 | 667,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,167,432 | 676,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,855,295 | 466,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,755,850 | 418,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,324,015 | 406,775 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,614,352 | 404,743 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,063,616 | 404,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,036,578 | 357,853 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,910,350 | 354,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,350,018 | 406,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,718,264 | 406,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,567,239 | 428,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,119,224 | 445,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,278,399 | 424,321 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,341,854 | 448,014 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,507,871 | 470,920 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $7,325,044 | 430,126 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,277,075 | 655,870 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,991,461 | 1,277,197 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||