UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 861177
NEW YORK, NY
Position in NGVC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$428,954
+$61,973 QoQ
Shares Held
16,594
+13.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 57.21345064481138.ToString("F0")%
Shared 0.ToString("F0")%
None 42.786549355188626.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $505,563,338 across 9 Grocery Stores names. NGVC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,244,813 | $379,514,663 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,352,441 | $104,313,768 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
905,650 | $15,432,272 | |
| 4 | IMKTA |
Ingles Markets Inc
|
23,684 | $2,128,953 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
239,000 | $1,684,946 | |
| 6 | WMK |
Weis Markets Inc
|
20,523 | $1,403,567 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
187,109 | $634,298 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
16,594 | $428,954 |
All Filings in NGVC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,954 | 16,594 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $366,981 | 14,650 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $539,800 | 13,495 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $863,774 | 22,007 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||