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UBS Group AG

Position in CAG — Conagra Brands Inc.

CIK 1610520 ZURICH, V8

Position in CAG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$49,455,052
-$61,501,627 QoQ
Shares Held
3,674,224
-47.9% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 84% Shared 0% None 16%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Derivatives in CAG

reported options exposure · as of Jun 30, 2026
CallValue
$1,009,500
CallShares
75,000
PutValue
$1,009,500
PutShares
75,000

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, 2026

UBS Group AG holds $1,929,169,979 across 59 Packaged Foods names. CAG ranks #11 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CAG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $49,455,052 3,674,224
2026-06-30 $1,009,500 75,000
2026-06-30 $1,009,500 75,000
2026-03-31 $110,956,679 7,058,313
2025-12-31 $49,706,199 2,871,531
2025-12-31 $1,384,800 80,000
2025-09-30 $318,594 17,400
2025-09-30 $102,093,464 5,575,831
2025-06-30 $69,880,833 3,413,817
2025-03-31 $88,420,222 3,315,344
2024-12-31 $91,985,504 3,314,793
2024-09-30 $57,940,880 1,781,700
2024-06-30 $48,226,719 1,696,929
2024-03-31 $49,432,048 1,667,748
2024-03-31 $35,568 1,200
2023-12-31 $8,598,000 300,000
2023-12-31 $61,180,127 2,134,687
2023-09-30 $4,123,968 150,400
2023-09-30 $8,226,000 300,000
2023-09-30 $56,519,501 2,061,251
2023-06-30 $89,678,137 2,659,494
2023-06-30 $10,129,488 300,400
2023-06-30 $10,116,000 300,000
2023-03-31 $85,807,396 2,284,542
2023-03-31 $9,405,024 250,400
2023-03-31 $6,775,824 180,400
2022-12-31 $74,268,975 1,919,095
2022-12-31 $5,723,730 147,900
2022-12-31 $8,274,060 213,800
2022-09-30 $2,072,005 63,500
2022-09-30 $38,409,914 1,177,135
2022-06-30 $37,589,937 1,097,837
2022-06-30 $2,167,392 63,300
2022-03-31 $2,020,914 60,200
2022-03-31 $37,729,724 1,123,912
2021-12-31 $1,881,665 55,100
2021-12-31 $41,048,776 1,202,014
2021-09-30 $46,345,402 1,368,332
2021-09-30 $1,825,593 53,900
2021-06-30 $1,960,882 53,900
2021-06-30 $50,449,527 1,386,738
2021-03-31 $54,024,469 1,436,821
2021-03-31 $1,868,720 49,700
2020-12-31 $80,157,189 2,210,623
2020-12-31 $1,642,578 45,300
2020-09-30 $1,864,062 52,200
2020-09-30 $85,283,228 2,388,217
2020-06-30 $84,682,394 2,407,802
2020-06-30 $1,860,493 52,900
2020-03-31 $77,629,208 2,645,849