Position in IMKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,146,524
-$2,503,462 QoQ
Shares Held
91,968
-22.4% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in IMKTA 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. IMKTA ranks #5 (2.5% 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
This page
|
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 IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,146,524 | 91,968 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,649,986 | 118,478 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,601,485 | 67,126 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,118,282 | 102,333 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,426,438 | 38,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,354,810 | 128,279 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,275,661 | 112,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $547,936 | 7,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $694,126 | 10,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,812,023 | 23,631 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,340,540 | 27,099 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,756,393 | 23,316 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,315,456 | 15,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,331,478 | 26,285 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,326,903 | 24,123 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $865,764 | 10,930 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $233,704 | 2,694 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $199,115 | 2,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,003,010 | 11,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $496,478 | 7,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $507,181 | 8,704 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,133,989 | 99,497 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,704,423 | 86,836 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,060,516 | 27,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,030,578 | 23,928 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $448,383 | 12,400 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||