UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in QUAD — Quad/Graphics, Inc.
CIK 861177
NEW YORK, NY
Position in QUAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,966
+$12,083 QoQ
Shares Held
6,639
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 145 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $780,169,438 across 28 Specialty Business Services names. QUAD ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
2,056,578 | $349,782,782 | |
| 2 | CPRT |
Copart Inc
|
5,866,657 | $165,381,056 | |
| 3 | GPN |
Global Payments Inc
|
1,495,339 | $108,501,793 | |
| 4 | ARMK |
Aramark
|
870,271 | $49,518,416 | |
| 5 | RBA |
Rb Global Inc.
|
243,470 | $28,352,081 | |
| 6 | ULS |
UL Solutions Inc.
|
155,452 | $15,834,336 | |
| 7 | AZZ |
Azz Inc
|
64,953 | $10,070,959 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
188,926 | $9,933,725 |
All Filings in QUAD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,966 | 6,639 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,883 | 6,639 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,157 | 982 | Shares | Defined | 2026-02-13 | |
| 2020-03-31 | $137,888 | 54,718 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||