Position in SFM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,250,517
+$66,175,064 QoQ
Shares Held
1,137,982
+191.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Derivatives in SFM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$398,350
PutShares
5,000
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $328,489,464 across 14 Grocery Stores names. SFM ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
2,665,304 | $148,004,329 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
This page
|
1,137,982 | $96,250,517 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,429,579 | $46,402,202 | |
| 4 | WMK |
Weis Markets Inc
|
213,315 | $16,704,697 | |
| 5 | IMKTA |
Ingles Markets Inc
|
91,968 | $8,146,524 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
143,710 | $4,457,883 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
294,703 | $2,941,134 | |
| 8 | YSWY |
Yesway, Inc.
|
127,342 | $2,585,042 |
All Filings in SFM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,250,517 | 1,137,982 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,075,453 | 389,932 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $398,350 | 5,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $29,794,587 | 373,975 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $88,155,634 | 810,254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,646,400 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $67,464,861 | 409,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,061,481 | 491,755 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,384,389 | 443,727 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,626,524 | 213,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,050,911 | 203,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,671,706 | 320,591 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,123,478 | 459,852 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,803,604 | 556,159 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,723,969 | 618,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,578,548 | 616,002 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,231,328 | 377,860 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,164,573 | 402,327 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,084,816 | 437,789 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,286,970 | 384,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,261,870 | 514,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,961,205 | 386,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,850 | 1,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $10,531,230 | 423,792 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,368,024 | 464,614 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,757,167 | 634,685 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,893,925 | 616,050 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,492,861 | 175,571 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,220,282 | 227,019 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||