UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SMPL — Simply Good Foods Co
CIK 861177
NEW YORK, NY
Position in SMPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,121,671
+$49,296 QoQ
Shares Held
235,066
+9.8% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $695,242,313 across 31 Packaged Foods names. SMPL ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,808,159 | $202,123,928 | |
| 2 | KHC |
Kraft Heinz Co
|
5,825,123 | $137,589,400 | |
| 3 | MKC |
Mccormick & Co Inc
|
2,525,075 | $127,314,277 | |
| 4 | POST |
Post Holdings, Inc.
|
549,985 | $48,541,671 | |
| 5 | SJM |
J M SMUCKER Co
|
316,859 | $35,646,635 | |
| 6 | DAR |
Darling Ingredients Inc.
|
419,696 | $22,923,791 | |
| 7 | CAG |
Conagra Brands Inc.
|
1,698,945 | $22,867,794 | |
| 8 | CPB |
CAMPBELL'S Co
|
755,169 | $16,817,610 |
All Filings in SMPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,121,671 | 235,066 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,072,375 | 214,103 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,712,868 | 184,904 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,775,314 | 192,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,035,950 | 317,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,733,653 | 224,229 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,894,732 | 202,533 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,983,879 | 172,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,832,371 | 244,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,726,827 | 109,516 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,509,883 | 113,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,785,460 | 109,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,037,882 | 83,025 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,301,902 | 83,025 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,993,149 | 78,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,497,072 | 78,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,931,816 | 104,099 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,892,642 | 102,573 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,204,803 | 101,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,210,603 | 93,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,398,639 | 93,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,319,006 | 76,233 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,390,665 | 76,233 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,680,936 | 76,233 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,759,171 | 94,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,691,064 | 87,802 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||