UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WINA — Winmark Corp
CIK 861177
NEW YORK, NY
Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,865,094
+$15,903 QoQ
Shares Held
6,772
+1.6% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 216 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,198,750,322 across 25 Specialty Retail names. WINA ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,636,136 | $381,383,297 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
388,586 | $175,244,507 | |
| 3 | BBY |
Best Buy Co Inc
|
2,301,505 | $174,638,195 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
4,944,848 | $156,306,640 | |
| 5 | CASY |
Caseys General Stores Inc
|
149,509 | $118,828,253 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
369,928 | $83,903,366 | |
| 7 | FIVE |
Five Below, Inc
|
166,518 | $29,938,266 | |
| 8 | MUSA |
Murphy USA Inc.
|
37,235 | $20,064,820 |
All Filings in WINA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,865,094 | 6,772 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,849,191 | 6,664 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,692,847 | 6,650 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,277,314 | 6,584 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,119,723 | 10,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,987,321 | 6,252 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,305,747 | 5,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,703,483 | 7,060 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,507,549 | 7,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $941,865 | 2,604 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,087,298 | 2,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $391,412 | 1,049 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $543,587 | 1,635 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $523,902 | 1,635 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $385,581 | 1,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $500,176 | 2,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $495,572 | 2,534 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $557,480 | 2,534 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $629,165 | 2,534 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $544,884 | 2,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $486,729 | 2,534 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $434,194 | 2,329 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $432,727 | 2,329 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $208,854 | 1,213 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $410,975 | 2,400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||