UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ACI — Albertsons Companies, Inc.
CIK 861177
NEW YORK, NY
Position in ACI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,166,141
-$4,266,131 QoQ
Shares Held
825,288
-8.9% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 444 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $412,879,237 across 9 Grocery Stores names. ACI ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
4,878,071 | $270,879,278 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,464,015 | $123,826,383 | |
| 3 | ACI |
Albertsons Companies, Inc.
This page
|
825,288 | $11,166,141 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
219,642 | $2,192,023 | |
| 5 | IMKTA |
Ingles Markets Inc
|
23,284 | $2,062,495 | |
| 6 | WMK |
Weis Markets Inc
|
20,359 | $1,594,313 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
176,196 | $621,969 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,594 | $514,744 |
All Filings in ACI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,166,141 | 825,288 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,432,272 | 905,650 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,382,032 | 895,867 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,282,313 | 2,014,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,686,781 | 2,728,349 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $45,679,998 | 2,077,308 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $39,359,637 | 2,004,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,911,917 | 2,159,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,382,940 | 2,044,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,389,962 | 1,510,726 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,658,614 | 1,463,418 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,499,768 | 1,076,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,704,827 | 215,620 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,480,582 | 215,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,341,276 | 209,319 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,533,046 | 182,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,650,190 | 136,609 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,603,328 | 138,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,302,345 | 142,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,755,387 | 152,759 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||