Position in BRBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,874,085
+$840,586 QoQ
Shares Held
2,926,900
+27.2% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 362 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Jun 30, 2026CallValue
$3,005,962
CallShares
232,300
PutValue
$0
PutShares
0
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. BRBR ranks #15 (2.0% 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 BRBR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,005,962 | 232,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $37,874,085 | 2,926,900 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,033,499 | 2,301,647 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,022,500 | 250,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $32,729,574 | 1,224,451 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,163,200 | 32,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $102,518,158 | 2,820,307 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $126,341,274 | 2,180,930 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,441,175 | 197,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,709,975 | 357,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $84,289,834 | 1,132,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,963,949 | 941,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,798,208 | 128,429 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,659,309 | 81,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,143,655 | 171,839 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,195,848 | 183,941 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,979,140 | 120,765 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,259,785 | 143,710 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,230,536 | 65,604 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,329,367 | 90,849 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $140,003 | 6,793 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $107,499 | 4,319 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,662,160 | 202,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $965,735 | 41,843 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||