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

Position in TPR — Tapestry, Inc.

CIK 861177 NEW YORK, NY

Position in TPR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$317,586,334
+$118,524,298 QoQ
Shares Held
2,169,602
+53.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 38% Shared 0% None 62%

Common Shares in TPR Over Time

Shares Held

Position Value (USD)

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $321,351,585 across 6 Luxury Goods names. TPR ranks #1 (98.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
This page
2,169,602 $317,586,334

All Filings in TPR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $317,586,334 2,169,602
2026-03-31 $199,062,036 1,410,687
2025-12-31 $172,737,113 1,351,938
2025-09-30 $133,156,112 1,176,083
2025-06-30 $128,144,110 1,459,334
2025-03-31 $90,888,813 1,290,851
2024-12-31 $95,388,982 1,460,110
2024-09-30 $66,458,749 1,414,618
2024-06-30 $55,596,099 1,299,278
2024-03-31 $57,276,069 1,206,320
2023-12-31 $44,891,815 1,219,555
2023-09-30 $36,847,434 1,281,650
2023-06-30 $45,205,996 1,056,215
2023-03-31 $45,533,424 1,056,215
2022-12-31 $35,746,339 938,717
2022-09-30 $21,801,198 766,838
2022-06-30 $26,205,413 858,631
2022-03-31 $34,110,641 918,187
2021-12-31 $36,281,049 893,622
2021-09-30 $30,912,325 835,017
2021-06-30 $43,804,183 1,007,456
2021-03-31 $43,752,899 1,061,706
2020-12-31 $17,306,643 556,842
2020-09-30 $7,290,046 466,414
2020-06-30 $6,617,368 498,296
2020-03-31 $17,206,817 1,328,712