UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SVV — Savers Value Village, Inc.
CIK 861177
NEW YORK, NY
Position in SVV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$461,650
+$3,299 QoQ
Shares Held
62,050
+26.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,166,990,858 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
|
1,735,408 | $316,416,936 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,794,563 | $217,193,699 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
392,881 | $205,362,821 | |
| 4 | BBY |
Best Buy Co Inc
|
2,605,875 | $167,297,171 | |
| 5 | CASY |
Caseys General Stores Inc
|
108,565 | $79,020,117 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
349,425 | $69,287,478 | |
| 7 | FIVE |
Five Below, Inc
|
148,551 | $33,940,929 | |
| 8 | GME |
GameStop Corp.
|
947,347 | $21,826,871 |
All Filings in SVV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,650 | 62,050 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $458,351 | 49,074 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $834,789 | 63,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $903,301 | 88,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $271,673 | 39,373 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $245,374 | 23,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $251,838 | 23,939 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||