Position in HCWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,831
-$13,866 QoQ
Shares Held
40,369
-53.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 30 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCWC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $328,489,464 across 14 Grocery Stores names. HCWC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,665,304 | $148,004,329 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,137,982 | $96,250,517 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,429,579 | $46,402,202 | |
| 4 | WMK |
Weis Markets Inc
|
213,315 | $16,704,697 | |
| 5 | IMKTA |
Ingles Markets Inc
|
91,968 | $8,146,524 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
143,710 | $4,457,883 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
294,703 | $2,941,134 | |
| 8 | YSWY |
Yesway, Inc.
|
127,342 | $2,585,042 |
All Filings in HCWC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,831 | 40,369 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,697 | 87,143 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6 | 25 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19 | 25 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10 | 25 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,720 | 3,441 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,972 | 11,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,985 | 2,404 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||