UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in IMKTA — Ingles Markets Inc
CIK 861177
NEW YORK, NY
Position in IMKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,062,495
-$66,458 QoQ
Shares Held
23,284
-1.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $412,879,237 across 9 Grocery Stores names. IMKTA ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
219,642 | $2,192,023 | |
| 5 | IMKTA |
Ingles Markets Inc
This page
|
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 IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,062,495 | 23,284 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,128,953 | 23,684 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,505,837 | 21,967 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,295,555 | 18,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,611,318 | 41,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,355,289 | 20,809 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,439,330 | 22,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,852,317 | 24,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,654,734 | 24,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,123,207 | 14,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $959,827 | 11,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $837,140 | 11,113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $968,904 | 11,723 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,039,829 | 11,723 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,374,070 | 14,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,128,345 | 14,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,285,113 | 14,814 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,266,644 | 14,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,228,098 | 14,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $939,207 | 14,224 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $678,667 | 11,647 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $780,980 | 12,668 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $494,087 | 11,582 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $399,305 | 10,497 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $452,105 | 10,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $370,242 | 10,239 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||