Position in TSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,299,420
-$26,679,639 QoQ
Shares Held
1,053,265
-22.4% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Derivatives in TSN
reported options exposure · as of Jun 30, 2026CallValue
$5,553,250
CallShares
97,000
PutValue
$10,934,750
PutShares
191,000
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 Farm Products
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $379,007,692 across 20 Farm Products names. TSN ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
2,155,640 | $164,690,895 | |
| 2 | BG |
Bunge Global SA
|
581,414 | $62,054,315 | |
| 3 | CALM |
Cal-Maine Foods Inc
|
758,596 | $61,112,493 | |
| 4 | TSN |
Tyson Foods, Inc.
This page
|
1,053,265 | $60,299,420 | |
| 5 | DOLE |
Dole plc
|
778,776 | $10,684,805 | |
| 6 | VITL |
Vital Farms, Inc.
|
746,030 | $8,676,328 | |
| 7 | AGRO |
Adecoagro S.A.
|
708,396 | $6,765,181 | |
| 8 | DMC |
Del Monte Corp
|
94,872 | $2,647,876 |
All Filings in TSN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,934,750 | 191,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,553,250 | 97,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $60,299,420 | 1,053,265 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,406,803 | 302,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $86,979,059 | 1,357,563 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,258,623 | 128,900 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $8,980,584 | 153,200 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $14,918,790 | 254,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $75,636,854 | 1,290,291 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $115,223,837 | 2,121,986 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,955,100 | 257,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $8,698,860 | 160,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $7,714,126 | 137,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,906,684 | 248,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $84,118,039 | 1,503,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,475,199 | 869,381 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,443,880 | 148,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $18,179,469 | 284,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $80,933,188 | 1,409,004 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,325,459 | 844,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,939,814 | 663,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,027,732 | 647,501 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,657,454 | 477,348 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $15,560,625 | 289,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,653,500 | 179,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $13,874,652 | 274,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $14,616,855 | 289,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $34,864,101 | 690,515 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $27,517,500 | 539,136 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $15,715,216 | 307,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $14,776,080 | 289,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $40,260,484 | 678,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $40,930,800 | 690,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $23,763,710 | 400,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,276,025 | 807,647 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $68,412,750 | 1,099,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $68,531,025 | 1,100,900 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $66,760,718 | 1,012,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $77,560,052 | 1,176,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $49,378,931 | 748,960 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,399,214 | 399,712 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $40,353,534 | 468,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $30,413,604 | 353,400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $33,001,766 | 368,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $42,995,511 | 479,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,660,610 | 230,510 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,131,856 | 391,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $32,929,831 | 377,809 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $20,221,120 | 232,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $11,122,646 | 140,900 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||