AZO AUTOZONE INC

Ownership history in UBS Group AG  ·  88 quarters on record

AI Ownership Summary

UBS Group AG reported AUTOZONE INC (AZO) in 88 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q1. The latest visible filing shows AZO at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AZO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in AUTOZONE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AZO was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How UBS Group AG held AZO — position size vs. price
% of Fund (quarterly)    AZO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 65,981 +65,581 +16395.2% 0.04% $223.8M 2026-02-14 (Est.) $3858.16
2025 Q4 UNCHANGED 400 0% 0.00% $1.4M 2026-02-14 (Est.) $3858.16
2025 Q3 ADDED 400 +200 +100.0% 0.00% $1.7M 2025-11-13 $3819.29
2025 Q3 REDUCED 200 -63,023 -99.7% 0.00% $858K 2025-11-13 $3819.29
2025 Q3 REDUCED 63,223 -12,792 -16.8% 0.04% $271.2M 2025-11-13 $3819.29
2025 Q2 REDUCED 76,015 -10,748 -12.4% 0.05% $282.2M 2025-08-14 $3992.48
2025 Q1 ADDED 86,763 +7,043 +8.8% 0.06% $330.8M 2025-05-13 $3644.75
2024 Q4 ADDED 79,720 +40,281 +102.1% 0.05% $255.3M 2025-02-14 $3458.55
2024 Q3 ADDED 39,439 +1,333 +3.5% 0.03% $124.2M 2024-11-14 $3136.06
2024 Q2 ADDED 38,106 +1,582 +4.3% 0.03% $112.9M 2024-08-14 $3196.42
2024 Q1 ADDED 36,524 +35,524 +3552.4% 0.03% $115.1M 2024-05-13 $2937.92
2023 Q4 REDUCED 1,000 -3,000 -75.0% 0.00% $2.6M 2024-02-09 $2680.00
2023 Q4 REDUCED 4,000 -29,311 -88.0% 0.00% $10.3M 2024-02-09 $2680.00
2023 Q4 ADDED 33,311 +29,311 +732.8% 0.03% $86.1M 2024-02-09 $2680.00
74 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About UBS Group AG and AZO

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning AZO?

UBS Group AG reported AZO across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AZO position in UBS Group AG's portfolio?

The largest reported portfolio weight for AZO was 0.06% in 2025 Q1.

What is the latest reported AZO position on this page?

The most recent filing on this page is 2025 Q4, when UBS Group AG reported 65,981 shares, equal to 0.04% of portfolio, with an estimated market value of $223.8M.

What does the chart on this AZO ownership page compare?

The chart compares UBS Group AG's quarterly AZO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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