UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,272,625
-$3,289,650 QoQ
Shares Held
133,619
-9.3% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $6,970,264,805 across 9 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,015,680 | $3,059,795,911 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,068,312 | $2,870,313,822 | |
| 3 | TGT |
Target Corp
|
4,514,522 | $589,641,713 | |
| 4 | DG |
Dollar General Corp
|
1,840,544 | $211,865,014 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,450,333 | $175,417,771 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
465,315 | $40,584,770 | |
| 7 | PSMT |
Pricesmart Inc
|
63,326 | $12,370,096 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
133,619 | $10,272,625 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,272,625 | 133,619 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,562,275 | 147,352 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,097,650 | 146,863 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,397,513 | 151,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,442,545 | 223,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,341,816 | 183,412 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $17,949,080 | 163,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,052,298 | 144,571 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,557,290 | 158,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,363,724 | 92,544 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,023,162 | 92,544 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,189,006 | 93,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,128,024 | 243,881 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,130,461 | 243,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,365,815 | 242,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,035,594 | 233,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,261,569 | 293,814 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,293,635 | 99,945 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,880,452 | 95,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,658,843 | 93,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,901,738 | 93,923 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,637,360 | 99,280 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,788,080 | 217,538 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $17,798,519 | 203,761 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,659,774 | 201,329 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,579,855 | 77,252 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||