Position in TR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,766,037
-$1,001,943 QoQ
Shares Held
196,360
-4.3% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $768,173,543 across 4 Confectioners names. TR ranks #3 (1.0% of the industry book) .
All Filings in TR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,766,037 | 196,360 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,767,980 | 205,243 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,114,422 | 194,224 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,884,012 | 211,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,368,605 | 190,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,801,995 | 120,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,584,907 | 110,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,303,156 | 138,946 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,991,644 | 97,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,178,074 | 99,222 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,047,208 | 91,673 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,724,990 | 91,259 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,591,851 | 101,436 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,480,264 | 99,761 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,070,202 | 95,612 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,811,654 | 84,485 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,783,881 | 78,752 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,807,356 | 80,302 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,685,691 | 74,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,261,710 | 74,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,538,436 | 74,858 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,491,174 | 75,194 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,279,595 | 76,754 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,015,712 | 194,683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,014,182 | 146,314 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,714,498 | 47,678 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||