UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TRI — Thomson Reuters Corp /Can/
CIK 861177
NEW YORK, NY
Position in TRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,426,039
+$1,357,925 QoQ
Shares Held
17,461
+2206.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 412 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $780,169,438 across 28 Specialty Business Services names. TRI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
2,056,578 | $349,782,782 | |
| 2 | CPRT |
Copart Inc
|
5,866,657 | $165,381,056 | |
| 3 | GPN |
Global Payments Inc
|
1,495,339 | $108,501,793 | |
| 4 | ARMK |
Aramark
|
870,271 | $49,518,416 | |
| 5 | RBA |
Rb Global Inc.
|
243,470 | $28,352,081 | |
| 6 | ULS |
UL Solutions Inc.
|
155,452 | $15,834,336 | |
| 7 | AZZ |
Azz Inc
|
64,953 | $10,070,959 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
188,926 | $9,933,725 |
All Filings in TRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,039 | 17,461 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,114 | 757 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,047 | 152 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $64,988,922 | 323,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,909,662 | 358,315 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $58,351,535 | 363,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,070,877 | 393,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,267,552 | 488,032 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,819,123 | 12,441 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,521,783 | 12,441 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,741,535 | 12,906 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,679,328 | 12,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,472,188 | 12,906 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,324,413 | 12,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,337,533 | 32,027 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,592,159 | 33,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $141,269,668 | 1,180,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,011,749 | 36,312 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,308,850 | 53,452 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,845,598 | 55,334 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,932,886 | 60,238 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $4,998,866 | 62,666 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,386,850 | 64,541 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,015,058 | 73,903 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||