Position in DDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$551,663
-$712,694 QoQ
Shares Held
285,837
-41.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 55 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDL Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $328,489,464 across 14 Grocery Stores names. DDL ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,665,304 | $148,004,329 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,137,982 | $96,250,517 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,429,579 | $46,402,202 | |
| 4 | WMK |
Weis Markets Inc
|
213,315 | $16,704,697 | |
| 5 | IMKTA |
Ingles Markets Inc
|
91,968 | $8,146,524 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
143,710 | $4,457,883 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
294,703 | $2,941,134 | |
| 8 | YSWY |
Yesway, Inc.
|
127,342 | $2,585,042 |
All Filings in DDL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,663 | 285,837 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,264,357 | 491,968 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $594,205 | 238,637 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $486,716 | 235,129 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,361 | 32,357 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,514,232 | 560,827 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,071,407 | 1,546,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,762 | 42,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,033 | 22,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,492 | 9,421 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $193 | 129 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,491 | 23,329 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $91,568 | 29,634 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,648 | 23,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81 | 19 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,498 | 702 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,974 | 1,442 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $53,441 | 3,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,309 | 1,365 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||