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 Mar 31, 2026
· filed May 13, 2026
Position Value
$1,844,469
+$95,644 QoQ
Shares Held
60,336
+4.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $19,126,795,547 across 18 Internet Retail names. LQDT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
73,870,444 | $15,384,997,367 | |
| 2 | PDD |
PDD Holdings Inc.
|
8,583,003 | $877,011,241 | |
| 3 | MELI |
Mercadolibre Inc
|
494,945 | $855,769,798 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
5,534,815 | $694,397,886 | |
| 5 | EBAY |
Ebay Inc
|
6,276,235 | $571,262,903 | |
| 6 | DASH |
DoorDash, Inc.
|
3,053,816 | $458,530,465 | |
| 7 | SE |
Sea Ltd
|
1,590,718 | $131,727,352 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
2,607,728 | $40,993,480 |
All Filings in LQDT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||