UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LQDT — Liquidity Services Inc
CIK 861177
NEW YORK, NY
Position in LQDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,274,240
+$429,771 QoQ
Shares Held
58,135
-3.6% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 221 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $20,214,318,098 across 20 Internet Retail names. LQDT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
69,941,464 | $16,669,848,525 | |
| 2 | MELI |
Mercadolibre Inc
|
533,816 | $906,093,934 | |
| 3 | PDD |
PDD Holdings Inc.
|
8,726,228 | $665,636,668 | |
| 4 | EBAY |
Ebay Inc
|
5,893,253 | $658,571,020 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
6,068,788 | $582,482,267 | |
| 6 | DASH |
DoorDash, Inc.
|
2,304,986 | $425,339,060 | |
| 7 | SE |
Sea Ltd
|
1,647,049 | $157,836,701 | |
| 8 | CPNG |
Coupang, Inc.
|
1,788,579 | $31,067,615 |
All Filings in LQDT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,274,240 | 58,135 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,844,469 | 60,336 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,748,825 | 57,698 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,570,970 | 57,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,471,098 | 104,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,418,747 | 77,999 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,309,089 | 71,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,298,892 | 56,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,245,152 | 62,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $511,220 | 27,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $688,295 | 39,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $893,931 | 50,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $889,184 | 53,890 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $709,731 | 53,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $637,338 | 45,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $486,140 | 29,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $347,531 | 25,858 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $229,408 | 13,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $295,872 | 13,400 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||