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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$381,383,297
+$64,966,361 QoQ
Shares Held
1,636,136
-5.7% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in WSM 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. WSM ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
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 WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,383,297 | 1,636,136 | Shares | Defined | 2026-08-13 | |
| 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 | $152,364,303 | 539,591 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,466,926 | 322,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,312,583 | 239,432 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,738,571 | 255,718 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,869,944 | 198,737 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,178,340 | 198,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,722,783 | 197,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,849,782 | 176,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,357,205 | 192,494 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,894,520 | 192,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,068,228 | 189,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,574,629 | 183,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,405,976 | 190,454 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,781,833 | 177,354 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,144,452 | 138,889 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $12,108,555 | 133,885 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,782,343 | 131,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,228,465 | 264,075 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||