UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in GO — Grocery Outlet Holding Corp.

CIK 861177 NEW YORK, NY

Back to GO Full portfolio

Position in GO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,192,023

+$507,077 QoQ

Shares Held

219,642

-8.1% QoQ

Ownership

0.222%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#53

of 245 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $412,879,237 across 9 Grocery Stores names. GO ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	4,878,071	$270,879,278
2	SFM	Sprouts Farmers Market, Inc.	1,464,015	$123,826,383
3	ACI	Albertsons Companies, Inc.	825,288	$11,166,141
4	GO	Grocery Outlet Holding Corp. This page	219,642	$2,192,023
5	IMKTA	Ingles Markets Inc	23,284	$2,062,495
6	WMK	Weis Markets Inc	20,359	$1,594,313
7	DNUT	Krispy Kreme, Inc.	176,196	$621,969
8	NGVC	Natural Grocers by Vitamin Cottage, Inc.	16,594	$514,744

All Filings in GO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,192,023	219,642	-8.1%	Shares	Defined	2026-08-13
2026-03-31	$1,684,946	239,000	-11.6%	Shares	Defined	2026-05-13
2025-12-31	$2,729,197	270,218	+14.6%	Shares	Defined	2026-02-13
2025-09-30	$3,783,142	235,710	-38.5%	Shares	Defined	2025-11-14
2025-06-30	$4,761,538	383,377	+7.1%	Shares	Defined	2025-08-14
2025-03-31	$5,002,823	357,856	+14.1%	Shares	Defined	2025-05-19
2024-12-31	$4,895,948	313,642	+8.1%	Shares	Defined	2025-02-14
2024-09-30	$5,090,129	290,036	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$6,324,746	285,929	+109.3%	Shares	Defined	2024-08-14
2024-03-31	$3,931,604	136,609	0.0%	Shares	Defined	2024-05-15
2023-12-31	$3,682,976	136,609	+15.2%	Shares	Defined	2024-02-14
2023-09-30	$3,421,060	118,581	-9.3%	Shares	Defined	2023-11-13
2023-06-30	$4,002,775	130,767	0.0%	Shares	Defined	2023-08-11
2023-03-31	$3,695,473	130,767	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$3,810,548	130,543	+1.9%	Shares	Defined	2023-02-14
2022-09-30	$4,265,412	128,129	-8.9%	Shares	Defined	2022-11-14
2022-06-30	$5,994,116	140,608	+12.6%	Shares	Defined	2022-08-12
2022-03-31	$4,092,187	124,838	+5.8%	Shares	Defined	2022-05-16
2021-12-31	$3,338,395	118,048	+0.5%	Shares	Defined	2022-02-14
2021-09-30	$2,533,178	117,440	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$4,031,371	116,312	-76.2%	Shares	Defined	2021-08-16
2021-03-31	$18,065,805	489,721	-1.2%	Shares	Defined	2021-05-14
2020-12-31	$19,454,300	495,651	-0.8%	Shares	Defined	2021-03-01
2020-09-30	$19,636,917	499,413	+0.6%	Shares	Defined	2020-11-13
2020-06-30	$20,245,488	496,213	+4.9%	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.