Position in GIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$416,980,210
+$61,034,820 QoQ
Shares Held
11,982,190
+25.3% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 1,335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GIS Over Time
Shares Held
Position Value (USD)
Derivatives in GIS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,436,000
PutShares
70,000
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, 2026UBS Group AG holds $1,925,076,265 across 58 Packaged Foods names. GIS ranks #2 (21.7% 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
This page
|
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 GIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,980,210 | 11,982,190 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,436,000 | 70,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $355,945,390 | 9,563,283 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,722,000 | 100,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $286,383,688 | 6,158,789 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $697,500 | 15,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $276,891,764 | 5,491,705 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $882,350 | 17,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $266,610,579 | 5,145,929 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,786,306 | 362,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $314,958,531 | 5,267,746 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,508 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $255,153,970 | 4,001,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,540 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,875,911 | 3,085,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,522,381 | 2,758,811 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,258,382 | 35,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $27,988 | 400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $192,269,372 | 2,747,883 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,628,500 | 25,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,358,068 | 36,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $169,294,688 | 2,598,936 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,798,000 | 200,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $2,508,408 | 39,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $151,602,803 | 2,369,164 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,089,140 | 14,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $192,359,610 | 2,507,948 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,691,140 | 74,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $25,492,718 | 298,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $179,356,181 | 2,098,715 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,843,694 | 243,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $16,677,765 | 198,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $26,228,280 | 312,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $176,055,734 | 2,099,651 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,514,721 | 346,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $138,231,404 | 1,804,352 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,663,154 | 191,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $135,426,336 | 1,794,915 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $15,708,690 | 208,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $25,886,895 | 343,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $2,031,600 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $130,567,137 | 1,928,044 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,031,600 | 30,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $128,096,183 | 1,901,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,896,294 | 31,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,374,800 | 140,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $122,587,927 | 2,049,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $126,202,236 | 2,071,266 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $136,109,612 | 2,219,661 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,470,000 | 25,000 | Call | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||