UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WMT — Walmart Inc.
CIK 861177
NEW YORK, NY
Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,059,795,911
-$305,545,539 QoQ
Shares Held
27,015,680
-0.2% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#21
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $6,970,264,805 across 9 Discount Stores names. WMT ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
27,015,680 | $3,059,795,911 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,068,312 | $2,870,313,822 | |
| 3 | TGT |
Target Corp
|
4,514,522 | $589,641,713 | |
| 4 | DG |
Dollar General Corp
|
1,840,544 | $211,865,014 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,450,333 | $175,417,771 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
465,315 | $40,584,770 | |
| 7 | PSMT |
Pricesmart Inc
|
63,326 | $12,370,096 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
133,619 | $10,272,625 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,059,795,911 | 27,015,680 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,365,341,450 | 27,078,705 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,929,432,915 | 26,294,165 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,926,616,659 | 28,397,212 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,909,128,453 | 29,751,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,346,324,607 | 26,726,559 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,341,632,205 | 25,917,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,879,370,083 | 23,273,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,560,431,924 | 23,045,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,014,843,700 | 16,866,274 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,050,827,734 | 6,665,574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,116,941,517 | 6,983,940 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $824,805,293 | 5,247,524 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $773,747,409 | 5,247,524 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $820,475,616 | 5,786,559 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $736,947,951 | 5,681,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $738,300,257 | 6,072,542 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $894,411,282 | 6,005,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $869,592,536 | 6,010,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $848,170,501 | 6,085,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $857,530,391 | 6,080,909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $862,367,912 | 6,348,872 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $898,346,976 | 6,232,029 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $885,140,544 | 6,326,495 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $666,953,201 | 5,568,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $619,937,779 | 5,456,243 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||