UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FLO — Flowers Foods Inc
CIK 861177
NEW YORK, NY
Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,870,316
-$906,419 QoQ
Shares Held
489,914
-16.4% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $695,242,313 across 31 Packaged Foods names. FLO ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,808,159 | $202,123,928 | |
| 2 | KHC |
Kraft Heinz Co
|
5,825,123 | $137,589,400 | |
| 3 | MKC |
Mccormick & Co Inc
|
2,525,075 | $127,314,277 | |
| 4 | POST |
Post Holdings, Inc.
|
549,985 | $48,541,671 | |
| 5 | SJM |
J M SMUCKER Co
|
316,859 | $35,646,635 | |
| 6 | DAR |
Darling Ingredients Inc.
|
419,696 | $22,923,791 | |
| 7 | CAG |
Conagra Brands Inc.
|
1,698,945 | $22,867,794 | |
| 8 | CPB |
CAMPBELL'S Co
|
755,169 | $16,817,610 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,870,316 | 489,914 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,776,735 | 586,103 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,711,037 | 524,912 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,978,256 | 611,361 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,699,548 | 919,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,157,009 | 744,714 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $13,710,963 | 663,648 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,519,199 | 586,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,835,238 | 578,164 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,040,239 | 422,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,036,322 | 401,436 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,697,359 | 437,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,214,007 | 410,531 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,252,652 | 410,531 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,790,122 | 410,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,848,346 | 398,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,198,923 | 463,485 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,558,261 | 449,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,019,056 | 437,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,454,430 | 400,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,841,557 | 406,676 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,026,675 | 421,289 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,762,605 | 696,536 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $15,035,034 | 617,963 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,853,901 | 351,248 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,377,779 | 359,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||