Position in SENEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,791,407
-$225,722 QoQ
Shares Held
11,332
-15.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in SENEA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $1,925,067,895 across 58 Packaged Foods names. SENEA ranks #34 (0.1% 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 SENEA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SENEB | — | 1,033 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,791,407 | 10,299 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 SENEB | $152,914 | 1,033 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,864,215 | 12,336 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 SENEB | $113,175 | 1,033 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,144,782 | 19,387 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 SENEB | $107,948 | 1,033 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,502,480 | 23,184 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,496,599 | 14,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,242,731 | 13,957 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 SENEB | — | 209 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,607,709 | 20,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $435,123 | 6,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $325,629 | 5,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $375,880 | 6,606 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $399,749 | 7,623 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 SENEB | $5,710 | 105 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $247,616 | 4,600 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $170,948 | 5,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $199,879 | 3,824 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SENEB | $18,582 | 307 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $182,423 | 2,993 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 SENEB | $5,295 | 100 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $146,930 | 2,913 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,970 | 1,854 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 SENEB | $3,922 | 75 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $212,550 | 4,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SENEB | $3,438 | 73 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $249,099 | 5,195 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SENEB | $3,724 | 76 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $130,819 | 2,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SENEB | $9,888 | 192 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $180,056 | 3,525 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 SENEB | $33,546 | 666 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $302,835 | 6,431 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 SENEB | $12,561 | 318 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $290,631 | 7,284 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 SENEB | $11,107 | 317 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $223,705 | 6,261 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $213,509 | 6,315 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 SENEB | $70 | 2 | Shares | Sole | 2020-05-01 | |
| 2020-03-31 | $310,164 | 7,797 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||