UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in KHC — Kraft Heinz Co
CIK 861177
NEW YORK, NY
Position in KHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,589,400
-$81,546,339 QoQ
Shares Held
5,825,123
-40.2% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $695,241,471 across 30 Packaged Foods names. KHC ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,808,159 | $202,123,928 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
5,825,123 | $137,589,400 | |
| 3 | MKC |
Mccormick & Co Inc
|
2,525,075 | $127,314,277 | |
| 4 | POST |
Post Holdings, Inc.
|
549,985 | $48,541,671 | |
| 5 | SJM |
J M SMUCKER Co
|
316,859 | $35,646,635 | |
| 6 | DAR |
Darling Ingredients Inc.
|
419,696 | $22,923,791 | |
| 7 | CAG |
Conagra Brands Inc.
|
1,698,945 | $22,867,794 | |
| 8 | CPB |
CAMPBELL'S Co
|
755,169 | $16,817,610 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,589,400 | 5,825,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $219,135,739 | 9,743,697 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $239,921,881 | 9,893,686 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $248,746,807 | 9,552,489 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $278,809,412 | 10,798,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $318,933,444 | 10,480,889 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $263,650,472 | 8,585,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $244,248,011 | 6,956,651 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $225,586,101 | 7,001,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $191,587,675 | 5,192,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $178,625,078 | 4,830,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $149,305,449 | 4,438,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,246,053 | 3,668,903 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $141,876,474 | 3,668,903 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,217,120 | 3,346,036 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,634,885 | 3,167,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,100,148 | 3,280,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,010,011 | 2,589,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,902,949 | 2,587,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,541,341 | 2,947,891 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $115,173,809 | 2,824,272 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,833,160 | 2,695,829 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $90,994,315 | 2,625,341 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $76,152,781 | 2,542,664 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $82,794,091 | 2,596,240 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,922,039 | 2,826,275 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||