UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ADM — Archer-Daniels-Midland Co
CIK 861177
NEW YORK, NY
Position in ADM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$219,678,264
+$18,880,139 QoQ
Shares Held
2,875,370
+4.1% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 1,154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ADM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $310,588,909 across 10 Farm Products names. ADM ranks #1 (70.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
This page
|
2,875,370 | $219,678,264 | |
| 2 | TSN |
Tyson Foods, Inc.
|
1,324,466 | $75,825,673 | |
| 3 | CALM |
Cal-Maine Foods Inc
|
100,208 | $8,072,751 | |
| 4 | BG |
Bunge Global SA
|
49,288 | $5,260,508 | |
| 5 | VITL |
Vital Farms, Inc.
|
120,634 | $1,402,970 | |
| 6 | DMC |
Del Monte Corp
|
11,597 | $323,672 | |
| 7 | DOLE |
Dole plc
|
1,247 | $17,108 | |
| 8 | LMNR |
Limoneira CO
|
376 | $4,936 |
All Filings in ADM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,678,264 | 2,875,370 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $200,798,125 | 2,762,390 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $145,218,985 | 2,525,987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $126,320,105 | 2,114,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $135,801,455 | 2,572,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,224,904 | 2,254,216 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $112,344,148 | 2,223,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $131,967,385 | 2,209,029 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,147,918 | 2,632,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,210,794 | 1,945,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $166,076,094 | 2,299,586 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $183,127,221 | 2,428,099 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $149,108,436 | 1,973,378 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $157,199,287 | 1,973,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,211,799 | 1,973,202 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $161,071,112 | 2,002,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,573,687 | 2,185,228 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $207,866,156 | 2,302,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,554,184 | 2,478,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $142,556,149 | 2,375,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $141,568,442 | 2,336,113 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $147,441,729 | 2,586,697 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $131,445,381 | 2,607,526 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $118,068,230 | 2,539,648 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $99,517,379 | 2,494,170 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,003,595 | 2,785,776 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||