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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in SVV — Savers Value Village, Inc.

CIK 861177 NEW YORK, NY
Back to SVV Full portfolio

Position in SVV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$499,636
+$37,986 QoQ
Shares Held
49,518
-20.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 149 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 47% Shared 0% None 53%

Common Shares in SVV Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,198,750,322 across 25 Specialty Retail names. SVV ranks #19 (0.0% 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 SVV

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $499,636 49,518
2026-03-31 $461,650 62,050
2025-12-31 $458,351 49,074
2025-09-30 $834,789 63,003
2025-06-30 $903,301 88,559
2025-03-31 $271,673 39,373
2024-12-31 $245,374 23,939
2024-09-30 $251,838 23,939