UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WSM — Williams Sonoma Inc
CIK 861177
NEW YORK, NY
Position in WSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$316,416,936
-$26,380,492 QoQ
Shares Held
1,735,408
-9.6% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67.13683468095111.ToString("F0")%
Shared 0.ToString("F0")%
None 32.86316531904889.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,166,990,858 across 25 Specialty Retail names. WSM ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
1,735,408 | $316,416,936 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,794,563 | $217,193,699 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
392,881 | $205,362,821 | |
| 4 | BBY |
Best Buy Co Inc
|
2,605,875 | $167,297,171 | |
| 5 | CASY |
Caseys General Stores Inc
|
108,565 | $79,020,117 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
349,425 | $69,287,478 | |
| 7 | FIVE |
Five Below, Inc
|
148,551 | $33,940,929 | |
| 8 | GME |
GameStop Corp.
|
947,347 | $21,826,871 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,416,936 | 1,735,408 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $342,797,428 | 1,919,466 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $349,567,402 | 1,788,526 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $318,276,610 | 1,948,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $227,164,241 | 1,436,839 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $198,350,182 | 1,071,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,238,648 | 1,105,336 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,182,150 | 539,591 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,233,460 | 322,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,156,289 | 239,432 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,869,284 | 255,718 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,434,970 | 198,737 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,089,168 | 198,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,361,389 | 197,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,424,889 | 176,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,678,600 | 192,494 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,947,258 | 192,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,034,113 | 189,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,287,312 | 183,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,202,986 | 190,454 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,890,915 | 177,354 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,072,224 | 138,889 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $6,054,275 | 133,885 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,391,169 | 131,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,614,230 | 264,075 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||