Position in GO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,376,210
-$20,159,408 QoQ
Shares Held
1,046,271
-61.6% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.9875749208379.ToString("F0")%
Shared 0.ToString("F0")%
None 0.012425079162090891.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Derivatives in GO
reported options exposure · as of Sep 30, 2023CallValue
$1,785,815
CallShares
61,900
PutValue
$8,655,000
PutShares
300,000
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 Grocery Stores
Consumer Defensive · as of Mar 31, 2026UBS Group AG holds $364,454,503 across 12 Grocery Stores names. GO ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,437,171 | $248,713,692 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
3,016,860 | $51,407,293 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
389,932 | $30,075,453 | |
| 4 | IMKTA |
Ingles Markets Inc
|
118,478 | $10,649,986 | |
| 5 | WMK |
Weis Markets Inc
|
117,103 | $8,008,673 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
1,046,271 | $7,376,210 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
160,496 | $4,148,821 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
545,396 | $1,848,891 |
All Filings in GO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,376,210 | 1,046,271 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,535,618 | 2,726,299 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,327,711 | 1,453,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,737,854 | 945,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,699,859 | 1,409,146 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,992,467 | 704,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,465,421 | 254,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,191,448 | 53,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,023,905 | 35,577 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,558,637 | 57,813 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,655,000 | 300,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,785,815 | 61,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $109,081 | 3,781 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,754,621 | 122,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $762,962 | 26,998 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $565,200 | 20,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $5,546,100 | 190,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,045,906 | 35,831 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,988,300 | 270,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,309,360 | 69,371 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,747,725 | 52,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,781,934 | 41,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,259,587 | 29,547 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $71,263 | 2,174 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $624,506 | 22,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,009,014 | 139,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $453,040 | 13,071 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,345,083 | 36,462 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $375,740 | 9,573 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,029,672 | 26,187 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,647,789 | 40,387 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $267,542 | 7,791 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||