UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GO — Grocery Outlet Holding Corp.
CIK 861177
NEW YORK, NY
Position in GO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,684,946
-$1,044,251 QoQ
Shares Held
239,000
-11.6% QoQ
Ownership
0.242%
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 56.44476987447698.ToString("F0")%
Shared 0.ToString("F0")%
None 43.55523012552302.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $505,563,338 across 9 Grocery Stores names. GO ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,244,813 | $379,514,663 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,352,441 | $104,313,768 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
905,650 | $15,432,272 | |
| 4 | IMKTA |
Ingles Markets Inc
|
23,684 | $2,128,953 | |
| 5 | GO |
Grocery Outlet Holding Corp.
This page
|
239,000 | $1,684,946 | |
| 6 | WMK |
Weis Markets Inc
|
20,523 | $1,403,567 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
187,109 | $634,298 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,594 | $428,954 |
All Filings in GO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,684,946 | 239,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,729,197 | 270,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,783,142 | 235,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,761,538 | 383,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,002,823 | 357,856 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,895,948 | 313,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,090,129 | 290,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,324,746 | 285,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,931,604 | 136,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,682,976 | 136,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,421,060 | 118,581 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,002,775 | 130,767 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,695,473 | 130,767 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,810,548 | 130,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,265,412 | 128,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,994,116 | 140,608 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,092,187 | 124,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,338,395 | 118,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,533,178 | 117,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,031,371 | 116,312 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,065,805 | 489,721 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,454,300 | 495,651 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $19,636,917 | 499,413 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,245,488 | 496,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,247,694 | 473,142 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||