Position in CENT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,730,174
-$2,810,393 QoQ
Shares Held
67,288
-59.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $1,925,067,893 across 58 Packaged Foods names. CENT ranks #29 (0.1% 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 CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $1,763,607 | 45,489 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $966,567 | 21,799 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 CENTA | $4,303,883 | 132,754 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,236,684 | 33,633 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 CENTA | $1,729,156 | 59,238 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,017,443 | 62,751 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 CENTA | $6,992,200 | 236,783 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,181,439 | 36,185 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CENTA | $3,564,743 | 113,926 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $796,474 | 22,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CENTA | $4,233,853 | 129,357 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,037,183 | 28,292 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 CENTA | $9,233,144 | 279,369 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,379,960 | 35,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CENTA | $4,957,273 | 157,875 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,045,228 | 28,660 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CENTA | $4,515,497 | 136,709 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $90,551 | 2,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CENTA | $1,417,173 | 38,385 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $307,990 | 7,191 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 CENTA | — | 37,964 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,322 | 206 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 CENTA | — | 14,144 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,721 | 39 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 CENTA | — | 28,130 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $270,497 | 6,977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 CENTA | — | 18,308 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $166,580 | 4,057 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 CENTA | — | 16,139 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $121,412 | 3,242 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 CENTA | — | 4,323 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $41,589 | 1,154 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 CENTA | — | 1,194 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $134,386 | 3,168 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 CENTA | — | 10,037 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $139,484 | 3,173 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CENTA | — | 44,451 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $482,458 | 9,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CENTA | — | 34,032 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $329,664 | 6,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CENTA | — | 4,752 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $427,409 | 8,075 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 CENTA | — | 28,076 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $730,636 | 12,595 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 CENTA | — | 34,183 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $685,751 | 17,761 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 CENTA | — | 39,938 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $317,163 | 7,943 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 CENTA | — | 25,769 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $297,636 | 8,270 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||