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, 2026CallValue
$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, 2026UBS 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 |
|---|---|---|---|---|---|
| 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 CAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,455,052 | 3,674,224 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,009,500 | 75,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,009,500 | 75,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $110,956,679 | 7,058,313 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $49,706,199 | 2,871,531 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,384,800 | 80,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $318,594 | 17,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $102,093,464 | 5,575,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,880,833 | 3,413,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,420,222 | 3,315,344 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,985,504 | 3,314,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,940,880 | 1,781,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,226,719 | 1,696,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,432,048 | 1,667,748 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $35,568 | 1,200 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $8,598,000 | 300,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $61,180,127 | 2,134,687 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,123,968 | 150,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $8,226,000 | 300,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $56,519,501 | 2,061,251 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $89,678,137 | 2,659,494 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,129,488 | 300,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,116,000 | 300,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $85,807,396 | 2,284,542 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $9,405,024 | 250,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $6,775,824 | 180,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $74,268,975 | 1,919,095 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $5,723,730 | 147,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $8,274,060 | 213,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,072,005 | 63,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $38,409,914 | 1,177,135 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,589,937 | 1,097,837 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,167,392 | 63,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $2,020,914 | 60,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $37,729,724 | 1,123,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,881,665 | 55,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $41,048,776 | 1,202,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,345,402 | 1,368,332 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,825,593 | 53,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,960,882 | 53,900 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $50,449,527 | 1,386,738 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,024,469 | 1,436,821 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,868,720 | 49,700 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $80,157,189 | 2,210,623 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,642,578 | 45,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,864,062 | 52,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $85,283,228 | 2,388,217 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,682,394 | 2,407,802 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,860,493 | 52,900 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $77,629,208 | 2,645,849 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||