UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VSXY — Victoria's Secret & Co.
CIK 861177
NEW YORK, NY
Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,116,622
+$5,042,707 QoQ
Shares Held
157,123
-9.8% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 425 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in VSXY 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. VSXY ranks #6 (0.5% 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.
This page
|
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 VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,116,622 | 157,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,073,915 | 174,157 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,746,228 | 161,459 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,489,523 | 165,421 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,874,332 | 263,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,863,324 | 154,108 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,434,801 | 155,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,994,948 | 116,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,522,955 | 142,782 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,348,582 | 121,186 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,216,274 | 121,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,117,240 | 126,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,847,883 | 335,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,457,560 | 335,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,466,093 | 124,821 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,279,240 | 146,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,089,390 | 181,959 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,551,590 | 166,503 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,915,832 | 160,530 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,230,563 | 112,750 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||