UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CAG — Conagra Brands Inc.
CIK 861177
NEW YORK, NY
Position in CAG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,350,441
-$1,786,734 QoQ
Shares Held
1,676,237
+3.1% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.34180727426969.ToString("F0")%
Shared 0.ToString("F0")%
None 49.65819272573031.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $906,239,527 across 29 Packaged Foods names. CAG ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
7,179,394 | $267,217,039 | |
| 2 | KHC |
Kraft Heinz Co
|
9,743,697 | $219,135,739 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,365,989 | $169,780,480 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
2,002,922 | $45,366,179 | |
| 5 | INGR |
Ingredion Inc
|
313,164 | $35,281,052 | |
| 6 | SJM |
J M SMUCKER Co
|
325,105 | $31,353,121 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
1,676,237 | $26,350,441 | |
| 8 | DAR |
Darling Ingredients Inc.
|
414,876 | $25,660,077 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,350,441 | 1,676,237 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,137,175 | 1,625,487 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,603,914 | 1,671,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,815,765 | 4,680,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,622,016 | 3,622,873 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $99,372,384 | 3,580,987 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,789,875 | 3,314,572 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $101,750,413 | 3,580,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,680,330 | 2,789,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,679,818 | 3,059,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,031,824 | 3,356,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,856,884 | 2,724,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,317,453 | 2,724,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,134,552 | 2,613,296 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,495,323 | 2,528,205 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,058,588 | 2,630,216 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,713,035 | 1,897,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,831,824 | 1,898,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,308,409 | 1,869,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,323,112 | 1,850,553 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,859,838 | 1,911,166 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $66,851,939 | 1,843,683 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $71,683,571 | 2,007,381 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $104,904,824 | 2,982,793 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,873,989 | 4,324,267 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||