UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PSMT — Pricesmart Inc
CIK 861177
NEW YORK, NY
Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,370,096
+$2,787,160 QoQ
Shares Held
63,326
-0.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in PSMT 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. PSMT ranks #7 (0.2% 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
This page
|
63,326 | $12,370,096 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
133,619 | $10,272,625 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,370,096 | 63,326 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,582,936 | 63,674 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,735,445 | 63,059 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,984,174 | 57,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,008,713 | 104,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,205,896 | 70,642 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,799,793 | 62,925 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,873,147 | 53,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,270,548 | 52,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,101,280 | 36,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,507,936 | 33,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,010,202 | 27,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,871,790 | 25,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,806,583 | 25,274 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,443,097 | 23,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,405,770 | 24,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,034,003 | 28,396 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,194,239 | 27,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,976,759 | 27,016 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,051,738 | 26,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,178,322 | 23,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,160,910 | 22,335 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,349,482 | 25,793 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,713,145 | 25,781 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,508,972 | 25,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,353,949 | 25,765 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||