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Equibles

UBS Group AG

Position in FRPT — Freshpet, Inc.

CIK 1610520 ZURICH, V8
Back to FRPT Full portfolio

Position in FRPT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$43,023,218
+$4,072,534 QoQ
Shares Held
727,727
+10.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in FRPT Over Time

Shares Held

Position Value (USD)

Derivatives in FRPT

reported options exposure · as of Dec 31, 2025
CallValue
$1,218,600
CallShares
20,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

UBS Group AG holds $1,929,169,979 across 59 Packaged Foods names. FRPT ranks #12 (2.2% 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 FRPT

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $43,023,218 727,727
2026-03-31 $38,950,684 660,629
2025-12-31 $1,218,600 20,000
2025-12-31 $24,583,852 403,477
2025-09-30 $24,480,908 444,219
2025-06-30 $781,540 11,500
2025-06-30 $33,312,224 490,174
2025-03-31 $59,065,502 710,178
2025-03-31 $2,495,100 30,000
2025-03-31 $3,268,581 39,300
2024-12-31 $1,821,753 12,300
2024-12-31 $51,136,309 345,259
2024-09-30 $11,054,161 80,823
2024-09-30 $1,682,271 12,300
2024-06-30 $6,872,420 53,114
2024-06-30 $1,591,497 12,300
2024-03-31 $1,425,078 12,300
2024-03-31 $2,091,388 18,051
2023-12-31 $1,067,148 12,300
2023-12-31 $705,791 8,135
2023-09-30 $810,324 12,300
2023-09-30 $88,081 1,337
2023-06-30 $2,178,311 33,100
2023-06-30 $100,689 1,530
2023-06-30 $35,149,121 534,100
2023-03-31 $35,120,414 530,600
2023-03-31 $143,102 2,162
2023-03-31 $814,137 12,300
2022-12-31 $433,135 8,208
2022-12-31 $59,587,884 1,129,200
2022-12-31 $9,187,257 174,100
2022-09-30 $9,194,469 183,559
2022-09-30 $3,917,038 78,200
2022-09-30 $8,725,678 174,200
2022-06-30 $46,804 902
2022-03-31 $151,907 1,480
2021-12-31 $256,657 2,694
2021-09-30 $2,036,185 14,270
2021-06-30 $3,369,197 20,675
2021-03-31 $3,051,851 19,217
2020-12-31 $764,900 5,387
2020-09-30 $343,546 3,077
2020-06-30 $107,921 1,290
2020-03-31 $45,603 714