UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in JJSF — J&J Snack Foods Corp
CIK 861177
NEW YORK, NY
Position in JJSF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,092,408
-$269,048 QoQ
Shares Held
26,396
+1.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in JJSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $908,179,755 across 30 Packaged Foods names. JJSF ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
7,179,394 | $267,217,039 | |
| 2 | KHC |
Kraft Heinz Co
|
9,743,697 | $219,135,739 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,365,989 | $169,780,480 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
2,002,922 | $45,366,179 | |
| 5 | INGR |
Ingredion Inc
|
313,164 | $35,281,052 | |
| 6 | SJM |
J M SMUCKER Co
|
325,105 | $31,353,121 | |
| 7 | CAG |
Conagra Brands Inc.
|
1,676,237 | $26,350,441 | |
| 8 | DAR |
Darling Ingredients Inc.
|
414,876 | $25,660,077 |
All Filings in JJSF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,092,408 | 26,396 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,361,456 | 26,131 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,704,836 | 28,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,731,964 | 50,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,402,869 | 33,426 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,205,228 | 33,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,730,888 | 27,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,121,634 | 31,543 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,820,363 | 19,510 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,260,899 | 19,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,007,558 | 18,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,910,338 | 18,378 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,723,985 | 18,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,596,119 | 17,341 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,245,136 | 17,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,965,537 | 21,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,275,554 | 21,119 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,335,953 | 21,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,227,403 | 21,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,994,792 | 17,171 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,495,362 | 15,891 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,543,871 | 16,373 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,123,138 | 16,283 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,244,858 | 17,658 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,998,678 | 16,518 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||