Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,253,632
+$4,157,750 QoQ
Shares Held
4,842,232
+15.7% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLO 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. FLO ranks #14 (2.0% 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 FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,253,632 | 4,842,232 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,095,882 | 4,183,544 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,808,465 | 3,015,484 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $71,003,860 | 5,440,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,803,510 | 5,306,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,556,260 | 1,765,190 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,934,500 | 1,787,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,958,564 | 128,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,869,460 | 129,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,895,427 | 164,018 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,809,246 | 124,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,084,890 | 184,170 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,608,963 | 64,669 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,130,302 | 150,686 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,521,884 | 122,543 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,059,250 | 42,902 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,073,568 | 78,783 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,885,081 | 73,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,464,478 | 162,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,632,001 | 153,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,753,823 | 196,439 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,499,322 | 231,064 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,110,325 | 270,010 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,889,611 | 242,072 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,058,438 | 92,059 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,622,064 | 79,048 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||