Position in KR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,004,329
-$100,709,363 QoQ
Shares Held
2,665,304
-22.5% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 1,314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Derivatives in KR
reported options exposure · as of Jun 30, 2026CallValue
$616,383
CallShares
11,100
PutValue
$1,221,660
PutShares
22,000
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $328,489,464 across 14 Grocery Stores names. KR ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
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
|
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 KR
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,660 | 22,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $616,383 | 11,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $148,004,329 | 2,665,304 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,762,720 | 52,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $248,713,692 | 3,437,171 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,697,596 | 51,100 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $3,180,232 | 50,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $3,286,448 | 52,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $190,919,510 | 3,055,690 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,518,547 | 96,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,545,766 | 52,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $189,718,162 | 2,814,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $176,589,789 | 2,461,868 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,694,095 | 51,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,837,136 | 123,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,383,167 | 94,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $230,146 | 3,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $177,033,310 | 2,615,354 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $153,266,480 | 2,506,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $716,250 | 12,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $141,193,557 | 2,464,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $988,614 | 19,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $82,995,139 | 1,662,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,919,343 | 51,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $82,895,457 | 1,450,997 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,061,943 | 71,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $6,449,681 | 141,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $79,208,159 | 1,732,841 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,449,681 | 141,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $61,703,402 | 1,378,847 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,985,475 | 156,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $6,327,650 | 141,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $3,811,700 | 81,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,825,800 | 81,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $71,159,551 | 1,514,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,305,579 | 46,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,481,100 | 30,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $46,461,563 | 941,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,770,540 | 1,228,590 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,037,306 | 45,700 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,981,875 | 45,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $59,152,798 | 1,352,064 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,096,719 | 44,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $43,655,298 | 922,360 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,224,556 | 561,697 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,086,506 | 53,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $26,295,742 | 580,993 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,114,626 | 135,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $35,343,534 | 780,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $36,054,582 | 891,778 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||