Position in DNUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$761,310
-$1,087,581 QoQ
Shares Held
215,669
-60.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNUT 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. DNUT ranks #10 (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 DNUT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,310 | 215,669 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,848,891 | 545,396 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,515,410 | 625,724 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,581,773 | 1,183,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,977,524 | 679,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,742,092 | 1,370,344 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,174,069 | 1,125,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,084,750 | 287,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $422,308 | 39,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,264,794 | 83,019 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,162 | 1,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,109 | 3,858 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,145,330 | 77,755 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $234,943 | 15,109 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $269,857 | 26,149 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $45,508 | 3,947 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,938 | 3,672 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,500 | 2,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $282,966 | 14,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,488 | 4,392 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||