UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LW — Lamb Weston Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in LW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,392,103
-$1,107,193 QoQ
Shares Held
340,561
-8.0% QoQ
Ownership
0.247%
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 34.88361850006313.ToString("F0")%
Shared 0.ToString("F0")%
None 65.11638149993686.ToString("F0")%
Common Shares in LW 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 $906,239,527 across 29 Packaged Foods names. LW ranks #10 (1.6% 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 LW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,392,103 | 340,561 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,499,296 | 370,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,365,384 | 385,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,829,000 | 613,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,874,382 | 429,163 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $53,852,278 | 805,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,812,245 | 846,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,193,403 | 787,267 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,438,832 | 567,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,493,200 | 578,159 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,326,761 | 576,755 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,524,792 | 396,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,394,096 | 396,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,390,166 | 373,659 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,728,276 | 242,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,321,195 | 256,384 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,280,939 | 255,065 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,151,935 | 239,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,731,686 | 451,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,411,152 | 463,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,150,114 | 453,667 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,638,196 | 427,206 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $29,675,370 | 447,795 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,257,242 | 457,645 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,326,187 | 706,238 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||