Position in LW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,820,335
-$35,603,707 QoQ
Shares Held
922,194
-48.3% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Mar 31, 2026CallValue
$845,200
CallShares
20,000
PutValue
$0
PutShares
0
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $1,925,076,265 across 58 Packaged Foods names. LW ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
18,975,267 | $448,195,805 | |
| 2 | GIS |
General Mills Inc
|
11,982,190 | $416,980,210 | |
| 3 | CPB |
CAMPBELL'S Co
|
6,471,754 | $144,125,959 | |
| 4 | MKC |
Mccormick & Co Inc
|
2,226,507 | $112,260,590 | |
| 5 | POST |
Post Holdings, Inc.
|
1,167,906 | $103,079,382 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,635,846 | $89,349,907 | |
| 7 | SJM |
J M SMUCKER Co
|
587,403 | $66,082,836 | |
| 8 | INGR |
Ingredion Inc
|
634,659 | $60,108,553 |
All Filings in LW
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,820,335 | 922,194 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $845,200 | 20,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $75,424,042 | 1,784,762 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,075,894 | 1,147,670 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $4,398,450 | 105,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,642,640 | 45,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $76,421,953 | 1,315,805 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $30,579,120 | 526,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $78,752,682 | 1,518,856 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,402,065 | 84,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,968,810 | 55,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $141,077,851 | 2,646,864 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $204,617,419 | 3,061,760 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,609,705 | 263,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,525,058 | 112,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $42,364,427 | 654,378 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $135,921,630 | 2,099,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,211,195 | 252,274 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,334,762 | 200,270 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,230,886 | 85,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $8,593,155 | 79,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $17,172,689 | 158,874 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,209,975 | 445,706 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,081,689 | 287,792 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,732,312 | 121,817 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $13,211,328 | 126,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $13,211,328 | 126,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $31,699,206 | 354,736 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $38,553,887 | 498,241 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,097,181 | 85,323 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $22,185,042 | 310,454 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $936,126 | 13,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $7,461,250 | 124,541 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $438,720 | 7,323 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $464,131 | 7,323 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,144,944 | 96,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,564,795 | 139,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,615,455 | 106,812 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,303,341 | 94,261 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,421,629 | 145,055 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,971,130 | 165,552 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,425,667 | 100,511 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,517,865 | 79,122 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||