Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership278,929 shares
Latest Disclosed Value $ 14,169,594
Ubs Asset Management Americas Inc reports 0.73% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 278,929 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $14,169,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 276,913 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 0.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 278,929 2,016 0.73 14,170 -15.97 0.0004
2026-02-13 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 276,913 -8,955 -3.13 16,861 -19.97 0.0036
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 285,868 -170,133 -37.31 21,068 -39.17 0.0046
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 456,001 116,168 34.18 34,638 26.66 0.0070
2025-05-19 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 339,833 30,195 9.75 27,346 -11.42 0.0070
2025-02-14 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 309,638 29,480 10.52 30,871 -11.26 0.0072
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 280,158 3,103 1.12 34,787 26.31 0.0089
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 277,055 105,506 61.50 27,542 23.86 0.0079
2024-05-15 2024-03-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 171,549 -1,222 -0.71 22,236 15.37 0.0079
2024-02-14 2023-12-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 172,771 3,084 1.82 19,274 25.51 0.0076
2023-11-13 2023-09-30 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 169,687 5,760 3.51 15,357 -4.62 0.0069
2023-08-11 2023-06-30 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 163,927 0 0.00 16,101 0.00 0.0078
2023-05-15 2023-03-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 163,927 868 0.53 16,101 41.81 0.0078
2023-02-14 2022-12-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 163,059 1,413 0.87 11,354 -0.04 0.0060
2022-11-14 2022-09-30 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 161,646 -9,176 -5.37 11,357 5.61 0.0064
2022-08-12 2022-06-30 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 170,822 5,516 3.34 10,755 -19.68 0.0056
2022-05-16 2022-03-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 165,306 8,839 5.65 13,390 -34.18 0.0057
2022-02-14 2021-12-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 156,467 -1,667 -1.05 20,342 6.50 0.0078
2021-11-15 2021-09-30 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 158,134 13,889 9.63 19,101 25.29 0.0079
2021-08-16 2021-06-30 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 144,245 15,803 12.30 15,247 24.33 0.0065
2021-05-14 2021-03-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 128,442 -420 -0.33 12,264 2.50 0.0054
2021-03-01 2020-12-31 13F/A-1 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 128,862 13,063 11.28 11,965 38.14 0.0056
2021-02-17 2020-12-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 115,799 0 8,662 0.8170
2020-11-13 2020-09-30 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 115,799 10,126 9.58 8,662 42.17 0.0047
2020-08-14 2020-06-30 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 105,673 13,187 14.26 6,092 105.33 0.0037
2020-05-15 2020-03-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 92,486 -3,012 -3.15 2,968 -38.85 0.0021
2020-02-14 2019-12-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 95,498 6,216 6.96 4,852 6.26 0.0030
2019-11-14 2019-09-30 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 89,282 5,649 6.75 4,567 30.31 0.0031
2019-08-15 2019-06-30 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 83,633 4,473 5.65 3,504 7.42 0.0025
2019-05-14 2019-03-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 79,160 34,997 79.25 3,263 185.39 0.0024
2019-02-13 2018-12-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 44,163 20,265 84.80 1,144 58.53 0.0010
2018-11-13 2018-09-30 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 23,898 3,800 18.91 721 -27.25 0.0005
2018-08-14 2018-06-30 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 20,098 -2,108 -9.49 991 -14.35 0.0008
2018-05-14 2018-03-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 22,206 8,623 63.48 1,157 75.04 0.0009
2018-02-09 2017-12-31 13F FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 13,583 13,583 661 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.