UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WRBY — Warby Parker Inc.
CIK 861177
NEW YORK, NY
Position in WRBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,459,587
+$1,509,409 QoQ
Shares Held
179,947
-4.0% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 300 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,627,002,924 across 32 Medical Instruments & Supplies names. WRBY ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,268,066 | $1,299,644,482 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
884,865 | $317,666,535 | |
| 3 | BDX |
Becton Dickinson & Co
|
1,777,558 | $268,997,847 | |
| 4 | COO |
Cooper Companies, Inc.
|
2,549,015 | $182,789,858 | |
| 5 | RMD |
Resmed Inc
|
858,134 | $167,233,149 | |
| 6 | MDLN |
Medline Inc.
|
2,829,363 | $111,590,073 | |
| 7 | ALGN |
Align Technology Inc
|
360,198 | $60,750,990 | |
| 8 | BAX |
Baxter International Inc
|
1,513,888 | $32,276,088 |
All Filings in WRBY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,459,587 | 179,947 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,950,178 | 187,479 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,325,680 | 198,517 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,713,634 | 207,166 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,783,196 | 354,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,685,471 | 257,020 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,292,908 | 218,625 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,196,952 | 195,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,028,751 | 188,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,436,029 | 105,513 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,574,136 | 111,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,470,088 | 111,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,201,659 | 102,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,088,587 | 102,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,277,959 | 94,734 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,263,749 | 94,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $857,549 | 76,159 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||