UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GME — GameStop Corp.
CIK 861177
NEW YORK, NY
Position in GME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,560,094
-$2,266,777 QoQ
Shares Held
885,874
-6.5% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in GME 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. GME ranks #9 (1.6% 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 GME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,560,094 | 885,874 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,826,871 | 947,347 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,996,258 | 946,029 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,637,931 | 939,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,672,164 | 1,503,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,254,652 | 1,131,481 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $32,486,695 | 1,036,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,708,766 | 728,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,511,638 | 628,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,742,373 | 378,784 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,640,080 | 378,784 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,064,578 | 429,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,235,947 | 422,101 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,716,762 | 422,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,393,854 | 400,534 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,965,272 | 396,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,942,883 | 105,829 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,721,296 | 100,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,987,237 | 107,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,964,616 | 108,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,055,886 | 88,988 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,929,236 | 62,845 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,712,856 | 90,916 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,296,175 | 127,076 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $835,166 | 192,435 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $795,563 | 227,304 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||