Position in BGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,846,893
-$762,367 QoQ
Shares Held
715,300
-4.7% QoQ
Ownership
0.880%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Derivatives in BGS
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$7,351,050
PutShares
700,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $1,929,169,979 across 59 Packaged Foods names. BGS ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
18,975,267 | $448,195,805 | |
| 2 | GIS |
General Mills Inc
|
11,982,190 | $416,980,210 | |
| 3 | CPB |
CAMPBELL'S Co
|
6,471,754 | $144,125,959 | |
| 4 | MKC |
Mccormick & Co Inc
|
2,226,507 | $112,260,590 | |
| 5 | POST |
Post Holdings, Inc.
|
1,167,906 | $103,079,382 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,635,846 | $89,349,907 | |
| 7 | SJM |
J M SMUCKER Co
|
587,403 | $66,082,836 | |
| 8 | INGR |
Ingredion Inc
|
634,659 | $60,108,553 |
All Filings in BGS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,846,893 | 715,300 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,609,260 | 750,366 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,591,023 | 835,122 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,803,067 | 1,084,214 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,396,200 | 1,039,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,444,174 | 646,896 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,441,593 | 1,225,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,131,583 | 352,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,061,720 | 378,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,463,023 | 302,712 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,782,874 | 550,750 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,351,050 | 700,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $6,923,989 | 700,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $5,587,473 | 564,962 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,547,620 | 326,697 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,565,280 | 759,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $10,096,053 | 650,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,381,423 | 217,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,231,181 | 200,106 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,496,825 | 333,343 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,951,032 | 334,358 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,804,584 | 363,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,352,998 | 467,068 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,030,846 | 101,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,887,282 | 364,245 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,121,831 | 137,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $15,276,173 | 465,737 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,726,080 | 113,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,847,040 | 86,800 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $12,204,466 | 392,932 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $2,102,762 | 67,700 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $1,087,100 | 35,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $693,250 | 25,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $9,591,751 | 345,898 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $908,079 | 32,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $9,043,105 | 325,643 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,184,306 | 417,732 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,277,407 | 402,289 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||