Position in HLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,670,918
+$2,045,578 QoQ
Shares Held
355,203
+99.2% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Derivatives in HLF
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$4,805,182
PutShares
117,400
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 $1,929,169,979 across 59 Packaged Foods names. HLF ranks #24 (0.2% 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
|
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 HLF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,670,918 | 355,203 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,625,340 | 178,352 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,919,100 | 148,883 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,559,038 | 658,654 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,256,498 | 377,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,892,293 | 566,894 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,253,995 | 486,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,343,047 | 4,915,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,826,474 | 5,180,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,043,366 | 5,277,947 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,107,387 | 3,676,762 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55,807,898 | 3,989,128 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $49,917,168 | 3,770,179 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,133,457 | 3,238,103 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,536,398 | 3,530,672 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $42,525,436 | 2,138,031 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,423,461 | 460,805 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,154,880 | 663,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,805,182 | 117,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,427,112 | 132,595 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,222 | 2,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,199,712 | 22,752 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,372,261 | 121,106 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,093,425 | 22,756 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,340,113 | 28,727 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,961,617 | 65,843 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $487,059 | 16,703 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||