Position in CALM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,112,493
-$3,543,162 QoQ
Shares Held
758,596
-7.1% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $379,007,692 across 20 Farm Products names. CALM ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
2,155,640 | $164,690,895 | |
| 2 | BG |
Bunge Global SA
|
581,414 | $62,054,315 | |
| 3 | CALM |
Cal-Maine Foods Inc
This page
|
758,596 | $61,112,493 | |
| 4 | TSN |
Tyson Foods, Inc.
|
1,053,265 | $60,299,420 | |
| 5 | DOLE |
Dole plc
|
778,776 | $10,684,805 | |
| 6 | VITL |
Vital Farms, Inc.
|
746,030 | $8,676,328 | |
| 7 | AGRO |
Adecoagro S.A.
|
708,396 | $6,765,181 | |
| 8 | DMC |
Del Monte Corp
|
94,872 | $2,647,876 |
All Filings in CALM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,112,493 | 758,596 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,655,655 | 816,875 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,262,371 | 405,459 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $32,539,779 | 345,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,884,268 | 189,544 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,402,322 | 114,437 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,798,805 | 95,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,378,800 | 45,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $950,626 | 15,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,129,839 | 36,191 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,706,052 | 47,152 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,381,652 | 69,840 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,696,120 | 82,136 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,783,760 | 78,564 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,130,871 | 20,769 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $846,578 | 15,229 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $490,937 | 9,936 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $834,318 | 15,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $304,538 | 8,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $299,838 | 8,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $914,519 | 25,256 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $621,019 | 16,164 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,059,904 | 28,234 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $638,323 | 16,636 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,148,829 | 25,828 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,288,964 | 29,308 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||