Position in AQB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,902
+$3,202 QoQ
Shares Held
3,648
+349.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQB Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $379,007,692 across 20 Farm Products names. AQB ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
2,155,640 | $164,690,895 | |
| 2 | BG |
Bunge Global SA
|
581,414 | $62,054,315 | |
| 3 | CALM |
Cal-Maine Foods Inc
|
758,596 | $61,112,493 | |
| 4 | TSN |
Tyson Foods, Inc.
|
1,053,265 | $60,299,420 | |
| 5 | DOLE |
Dole plc
|
778,776 | $10,684,805 | |
| 6 | VITL |
Vital Farms, Inc.
|
746,030 | $8,676,328 | |
| 7 | AGRO |
Adecoagro S.A.
|
708,396 | $6,765,181 | |
| 8 | DMC |
Del Monte Corp
|
94,872 | $2,647,876 |
All Filings in AQB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,902 | 3,648 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $700 | 811 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $622 | 671 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $664 | 297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,991 | 2,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4 | 7 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,912 | 6,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4 | 4 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,564 | 972 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,600 | 2,773 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,775 | 974 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,657 | 19,491 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,290 | 20,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,537 | 19,391 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,818 | 19,397 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,161 | 19,414 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,023 | 22,237 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,417 | 28,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,262 | 43,459 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $155,175 | 38,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,860 | 38,780 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $535,242 | 79,887 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $479,144 | 54,697 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $702,781 | 156,871 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,929 | 21,407 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $44,036 | 27,017 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||