UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GHC — Graham Holdings Co
CIK 861177
NEW YORK, NY
Position in GHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,532,343
+$452,045 QoQ
Shares Held
5,723
-0.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,067,907,251 across 16 Conglomerates names. GHC ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,935,534 | $637,202,306 | |
| 2 | HON |
Honeywell International Inc
|
1,687,829 | $377,904,908 | |
| 3 | VMI |
Valmont Industries Inc
|
53,748 | $31,044,841 | |
| 4 | GHC |
Graham Holdings Co
This page
|
5,723 | $6,532,343 | |
| 5 | OTTR |
Otter Tail Corp
|
46,061 | $4,144,565 | |
| 6 | DLX |
Deluxe Corp
|
127,605 | $3,047,205 | |
| 7 | SEB |
Seaboard Corp /De/
|
596 | $2,660,740 | |
| 8 | TTI |
Tetra Technologies Inc
|
207,954 | $2,356,115 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,532,343 | 5,723 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,080,298 | 5,751 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,420,766 | 7,665 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,390,435 | 5,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,914,811 | 9,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,500,214 | 6,765 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,711,944 | 6,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,397,843 | 5,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,402,964 | 6,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,643,121 | 3,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,277,618 | 3,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,906,410 | 3,270 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,185,908 | 3,825 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,279,085 | 3,825 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,566,682 | 4,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,285,336 | 4,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,809,257 | 4,956 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,013,933 | 4,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,110,098 | 4,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,862,137 | 4,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,794,229 | 4,408 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,416,820 | 6,075 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,240,282 | 6,075 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,463,048 | 6,095 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,904,558 | 5,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,365,670 | 6,934 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||