Position in MICC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,640,552
-$21,596,789 QoQ
Shares Held
3,138,458
-38.5% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 476 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MICC Over Time
Shares Held
Position Value (USD)
Derivatives in MICC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,705,000
PutShares
500,000
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $1,925,076,265 across 58 Packaged Foods names. MICC ranks #10 (2.8% 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 MICC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,640,552 | 3,138,458 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $8,705,000 | 500,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $76,237,341 | 5,099,488 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,495,000 | 100,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $10,465,000 | 700,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $97,064,207 | 6,123,925 | Shares | Defined | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||