Position in CPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$144,125,959
+$17,204,955 QoQ
Shares Held
6,471,754
+13.6% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 615 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$3,199,700
PutShares
70,000
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 $1,925,076,265 across 58 Packaged Foods names. CPB ranks #3 (7.5% 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
This page
|
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 CPB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,125,959 | 6,471,754 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,921,004 | 5,699,192 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,060,854 | 2,477,964 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $117,823,304 | 3,730,947 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,483,517 | 1,353,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,804,201 | 1,422,951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,514,549 | 2,113,528 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,314,574 | 864,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,474,898 | 430,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,140,507 | 475,602 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,041,513 | 463,602 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,802,457 | 214,276 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,199,700 | 70,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $23,497,407 | 514,054 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,666,295 | 648,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,602,743 | 609,740 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,658,413 | 523,311 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,592,311 | 74,762 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,296,535 | 141,273 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,319,734 | 76,386 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $317,258 | 7,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,826,909 | 91,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,375,338 | 424,991 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,139,750 | 25,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $51,822,135 | 1,030,876 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,835,000 | 100,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $27,509,215 | 568,960 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,837,000 | 100,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $17,039,347 | 352,271 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,166,703 | 406,341 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $3,474,100 | 70,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $2,308,000 | 50,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $19,177,862 | 415,465 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $166,176 | 3,600 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||