UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DNUT — Krispy Kreme, Inc.
CIK 861177
NEW YORK, NY
Position in DNUT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$634,298
+$27,160 QoQ
Shares Held
187,109
+23.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 49.3995478571314.ToString("F0")%
Shared 0.ToString("F0")%
None 50.60045214286859.ToString("F0")%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $505,563,338 across 9 Grocery Stores names. DNUT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,244,813 | $379,514,663 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,352,441 | $104,313,768 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
905,650 | $15,432,272 | |
| 4 | IMKTA |
Ingles Markets Inc
|
23,684 | $2,128,953 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
239,000 | $1,684,946 | |
| 6 | WMK |
Weis Markets Inc
|
20,523 | $1,403,567 | |
| 7 | DNUT |
Krispy Kreme, Inc.
This page
|
187,109 | $634,298 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,594 | $428,954 |
All Filings in DNUT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $634,298 | 187,109 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $607,138 | 151,030 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $541,449 | 139,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $654,767 | 225,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $832,329 | 169,173 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,652,081 | 166,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,579,614 | 147,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,753,145 | 162,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,515,454 | 99,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,594,467 | 105,664 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,159,807 | 93,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,336,746 | 90,750 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,411,160 | 90,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $901,822 | 87,386 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,029,869 | 89,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,138,346 | 83,702 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,156,843 | 77,902 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $831,136 | 43,929 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||