UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in URBN — Urban Outfitters Inc
CIK 861177
NEW YORK, NY
Position in URBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,215,221
+$834,823 QoQ
Shares Held
115,936
-0.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,713,819,975 across 20 Apparel Retail names. URBN ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,560,007 | $1,902,841,057 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,176,560 | $463,280,791 | |
| 3 | BURL |
Burlington Stores, Inc.
|
597,886 | $189,410,280 | |
| 4 | LULU |
lululemon athletica inc.
|
821,585 | $93,808,568 | |
| 5 | GAP |
Gap Inc
|
720,170 | $13,452,771 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
157,123 | $13,116,622 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
53,879 | $8,850,699 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
91,784 | $8,261,472 |
All Filings in URBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,215,221 | 115,936 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,380,398 | 116,502 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,330,223 | 110,686 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,471,595 | 118,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,800,222 | 190,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,475,800 | 142,668 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,085,773 | 129,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,197,356 | 109,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,087,652 | 123,938 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,998,279 | 69,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,556,115 | 71,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,046,555 | 62,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,076,851 | 62,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,737,708 | 62,688 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,612,019 | 67,590 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,063,003 | 54,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,508,507 | 80,842 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,799,429 | 71,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,511,275 | 85,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,728,567 | 91,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,065,072 | 98,619 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,605,121 | 96,938 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,579,991 | 100,781 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,814,463 | 87,192 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,292,389 | 84,914 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,824,169 | 128,102 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||