UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SGI — Somnigroup International Inc.
CIK 861177
NEW YORK, NY
Position in SGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,794,004
-$113,464 QoQ
Shares Held
431,046
-6.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $120,000,018 across 16 Furnishings, Fixtures & Appliances names. SGI ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
This page
|
431,046 | $33,794,004 | |
| 2 | MBC |
MasterBrand, Inc.
|
3,133,352 | $32,242,189 | |
| 3 | MHK |
Mohawk Industries Inc
|
113,411 | $13,760,154 | |
| 4 | SN |
SharkNinja, Inc.
|
56,655 | $8,626,856 | |
| 5 | WHR |
Whirlpool Corp /De/
|
186,836 | $7,365,071 | |
| 6 | HNI |
Hni Corp
|
168,844 | $6,822,979 | |
| 7 | TILE |
Interface Inc
|
139,334 | $4,993,726 | |
| 8 | 303,149 | $3,549,871 |
All Filings in SGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,794,004 | 431,046 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,907,468 | 458,705 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,648,629 | 488,896 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,248,135 | 441,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,539,819 | 625,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,167,183 | 487,094 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $25,499,100 | 449,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,676,578 | 397,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,485,671 | 432,735 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,492,284 | 290,255 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,105,824 | 296,367 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,981,654 | 322,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,825,494 | 295,121 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,654,324 | 295,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,710,992 | 282,872 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,655,950 | 275,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,904,792 | 323,107 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,623,392 | 487,944 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,804,518 | 378,578 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,300,124 | 308,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,317,011 | 288,773 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,928,366 | 298,916 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,254,575 | 305,725 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $5,857,996 | 65,680 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,486,798 | 62,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,783,712 | 63,686 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||