UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RL — Ralph Lauren Corp
CIK 861177
NEW YORK, NY
Position in RL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,565,094
+$15,830,463 QoQ
Shares Held
300,354
-1.4% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 794 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $221,247,636 across 14 Apparel Manufacturing names. RL ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
This page
|
300,354 | $120,565,094 | |
| 2 | LEVI |
Levi Strauss & Co
|
1,776,289 | $44,105,252 | |
| 3 | VFC |
V F Corp
|
1,166,296 | $19,453,813 | |
| 4 | PVH |
Pvh Corp. /De/
|
181,747 | $13,496,527 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
126,955 | $10,580,425 | |
| 6 | COLM |
Columbia Sportswear Co
|
67,055 | $4,145,337 | |
| 7 | UAA |
Under Armour, Inc.
|
537,579 | $3,389,852 | |
| 8 | GIII |
G III Apparel Group Ltd /De/
|
79,560 | $2,681,964 |
All Filings in RL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,565,094 | 300,354 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $104,734,631 | 304,470 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $98,364,749 | 278,173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $90,386,802 | 288,260 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,774,906 | 294,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,172,327 | 299,775 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $71,898,062 | 311,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,233,483 | 305,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,973,312 | 234,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,883,925 | 185,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,064,084 | 201,554 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,607,476 | 203,355 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,628,147 | 126,749 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,787,799 | 126,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,937,444 | 131,896 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,278,632 | 97,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,681,567 | 107,993 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,050,187 | 97,410 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,000,012 | 92,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,454,190 | 94,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,547,524 | 89,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,674,025 | 86,668 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,396,867 | 90,581 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $11,482,916 | 168,941 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,535,447 | 214,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,291,145 | 198,880 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||