Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,803,218
+$3,541,119 QoQ
Shares Held
152,571
-12.6% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $6,110,332,577 across 9 Discount Stores names. PSMT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
22,447,440 | $2,542,397,050 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,675,980 | $2,503,299,005 | |
| 3 | TGT |
Target Corp
|
3,178,303 | $415,118,154 | |
| 4 | DG |
Dollar General Corp
|
2,285,582 | $263,093,341 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,369,900 | $165,689,402 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,033,283 | $90,122,941 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,123,589 | $86,381,521 | |
| 8 | PSMT |
Pricesmart Inc
This page
|
152,571 | $29,803,218 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,803,218 | 152,571 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,262,099 | 174,499 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,160,871 | 74,679 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,276,967 | 126,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,190,244 | 97,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,231,456 | 93,699 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,939,204 | 53,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,450,215 | 15,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,049,834 | 12,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,210,916 | 97,749 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,669,775 | 88,015 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $293,403 | 3,942 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,630,207 | 22,012 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $678,059 | 9,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $920,633 | 15,147 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $253,511 | 4,402 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $363,880 | 5,080 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $354,047 | 4,489 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,044,134 | 14,270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $704,773 | 9,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $435,209 | 4,782 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $745,362 | 7,704 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,863,217 | 42,411 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,152,774 | 17,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,114,837 | 18,479 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $354,606 | 6,748 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||