UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 861177
NEW YORK, NY
Position in WOOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$692,395
-$148,029 QoQ
Shares Held
254,558
-15.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 195 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in WOOF 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. WOOF ranks #17 (0.1% 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 WOOF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,395 | 254,558 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $840,424 | 302,312 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $798,996 | 284,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,140,637 | 294,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,237,869 | 437,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,035,407 | 339,479 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,278,691 | 335,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,476,076 | 324,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,097,009 | 290,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $362,942 | 159,186 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $452,120 | 143,077 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $585,182 | 143,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $994,421 | 111,733 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,005,597 | 111,733 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,188,183 | 125,336 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,371,002 | 122,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,075,241 | 140,790 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,699,442 | 137,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,801,965 | 141,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,119,936 | 100,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,586,649 | 70,801 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||