UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,734,892
+$198,133 QoQ
Shares Held
264,137
+3.4% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,198,750,322 across 25 Specialty Retail names. SBH ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,636,136 | $381,383,297 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
388,586 | $175,244,507 | |
| 3 | BBY |
Best Buy Co Inc
|
2,301,505 | $174,638,195 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
4,944,848 | $156,306,640 | |
| 5 | CASY |
Caseys General Stores Inc
|
149,509 | $118,828,253 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
369,928 | $83,903,366 | |
| 7 | FIVE |
Five Below, Inc
|
166,518 | $29,938,266 | |
| 8 | MUSA |
Murphy USA Inc.
|
37,235 | $20,064,820 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,734,892 | 264,137 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,536,759 | 255,362 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,751,915 | 263,108 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,563,800 | 280,332 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,969,369 | 428,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,933,896 | 324,906 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,070,897 | 293,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,346,630 | 246,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,738,153 | 255,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,833,239 | 147,604 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,569,268 | 118,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $990,246 | 118,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,474,118 | 119,362 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,859,658 | 119,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,601,918 | 127,949 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,621,491 | 128,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,685,212 | 141,377 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,167,066 | 138,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,603,835 | 141,053 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,047,134 | 180,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,544,085 | 160,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,803,078 | 139,249 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,754,047 | 134,513 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,118,470 | 128,708 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,705,381 | 136,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,279,093 | 158,304 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||