Position in NGVC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,457,883
+$309,062 QoQ
Shares Held
143,710
-10.5% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $328,489,464 across 14 Grocery Stores names. NGVC ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
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.
This page
|
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 NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,457,883 | 143,710 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,148,821 | 160,496 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,207,877 | 128,059 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,095,280 | 77,382 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,541,409 | 90,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,150,659 | 53,499 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,676,451 | 67,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $614,909 | 20,711 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,020 | 8,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,101 | 13,025 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $258,160 | 16,135 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $111,645 | 8,648 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $108,868 | 8,880 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,473 | 8,636 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,336 | 1,678 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,079 | 100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,595 | 100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,377 | 1,907 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,535 | 3,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,122 | 100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,321 | 123 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,179 | 694 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,370 | 1,337 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $986 | 100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,585 | 3,534 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $47,536 | 5,586 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||