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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$514,744
+$85,790 QoQ
Shares Held
16,594
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 157 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $412,879,237 across 9 Grocery Stores names. NGVC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
4,878,071 | $270,879,278 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,464,015 | $123,826,383 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
825,288 | $11,166,141 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
219,642 | $2,192,023 | |
| 5 | IMKTA |
Ingles Markets Inc
|
23,284 | $2,062,495 | |
| 6 | WMK |
Weis Markets Inc
|
20,359 | $1,594,313 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
176,196 | $621,969 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
16,594 | $514,744 |
All Filings in NGVC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,744 | 16,594 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||