Position in OTLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,981,329
+$495,945 QoQ
Shares Held
318,859
+30.1% QoQ
Ownership
0.999%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 62 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTLY Over Time
Shares Held
Position Value (USD)
Derivatives in OTLY
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,209,900
PutShares
530,000
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 $1,925,067,893 across 58 Packaged Foods names. OTLY ranks #27 (0.2% 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 OTLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,981,329 | 318,859 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,485,384 | 245,107 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $706,180 | 66,060 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,474,773 | 646,591 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,560,843 | 636,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,630,520 | 165,872 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,209,900 | 530,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,401,234 | 2,113,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,610 | 6,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,638 | 26,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $420,993 | 372,562 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $204,259 | 173,102 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $205,788 | 229,676 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $323,624 | 157,866 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $371,934 | 153,692 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $171,330 | 98,466 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,650,088 | 2,148,323 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,352,437 | 390,878 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,759,898 | 550,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,912,068 | 491,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,825,697 | 319,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,912,304 | 119,064 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||