UBS Group AG

Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.

CIK 1610520 ZURICH, V8

Position in NGVC

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$4,148,821

+$940,944 QoQ

Shares Held

160,496

+25.3% QoQ

Ownership

0.697%

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 98.13951749576313.ToString("F0")% Shared 0.ToString("F0")% None 1.8604825042368656.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

UBS Group AG holds $364,418,222 across 12 Grocery Stores names. NGVC ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	3,437,171	$248,713,692
2	ACI	Albertsons Companies, Inc.	3,016,860	$51,407,293
3	SFM	Sprouts Farmers Market, Inc.	389,932	$30,075,453
4	IMKTA	Ingles Markets Inc	118,478	$10,649,986
5	WMK	Weis Markets Inc	117,103	$8,008,673
6	GO	Grocery Outlet Holding Corp.	1,046,271	$7,376,210
7	NGVC	Natural Grocers by Vitamin Cottage, Inc. This page	160,496	$4,148,821
8	DNUT	Krispy Kreme, Inc.	545,396	$1,848,891

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,148,821	160,496	+25.3%	Shares	Defined	2026-05-05
2025-12-31	$3,207,877	128,059	+65.5%	Shares	Defined	2026-01-29
2025-09-30	$3,095,280	77,382	-14.2%	Shares	Defined	2025-11-13
2025-06-30	$3,541,409	90,227	+68.7%	Shares	Defined	2025-08-14
2025-03-31	$2,150,659	53,499	-20.6%	Shares	Defined	2025-05-13
2024-12-31	$2,676,451	67,383	+225.3%	Shares	Defined	2025-02-14
2024-09-30	$614,909	20,711	+148.0%	Shares	Defined	2024-11-14
2024-06-30	$177,020	8,350	-35.9%	Shares	Defined	2024-08-14
2024-03-31	$235,101	13,025	-19.3%	Shares	Defined	2024-05-13
2023-12-31	$258,160	16,135	+86.6%	Shares	Defined	2024-02-09
2023-09-30	$111,645	8,648	-2.6%	Shares	Defined	2023-11-09
2023-06-30	$108,868	8,880	+2.8%	Shares	Defined	2023-08-11
2023-03-31	$101,473	8,636	+414.7%	Shares	Defined	2023-05-12
2022-12-31	$15,336	1,678	+1578.0%	Shares	Defined	2023-02-08
2022-09-30	$1,079	100	0.0%	Shares	Defined	2022-11-10
2022-06-30	$1,595	100	-94.8%	Shares	Defined	2022-08-10
2022-03-31	$37,377	1,907	-44.0%	Shares	Defined	2022-05-16
2021-12-31	$48,535	3,406	+3306.0%	Shares	Defined	2022-02-14
2021-09-30	$1,122	100	-18.7%	Shares	Defined	2021-11-15
2021-06-30	$1,321	123	-82.3%	Shares	Defined	2021-08-13
2021-03-31	$12,179	694	-48.1%	Shares	Defined	2021-05-12
2020-12-31	$18,370	1,337	+1237.0%	Shares	Defined	2021-02-11
2020-09-30	$986	100	-97.2%	Shares	Defined	2020-11-12
2020-06-30	$52,585	3,534	-36.7%	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.