Position in VLGEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,665,434
+$765,429 QoQ
Shares Held
39,484
+85.3% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $328,489,464 across 14 Grocery Stores names. VLGEA ranks #9 (0.5% 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.
|
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 VLGEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,665,434 | 39,484 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $900,005 | 21,312 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,252,310 | 35,376 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $963,550 | 25,791 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,209,438 | 31,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $990,691 | 26,064 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $973,186 | 30,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,716 | 4,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,307 | 3,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $270,735 | 9,463 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $273,814 | 10,439 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $121,825 | 5,381 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $123,592 | 5,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,210 | 5,254 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $115,005 | 4,938 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,791 | 610 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,914 | 610 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,945 | 610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,980 | 4,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,438 | 666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,657 | 666 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,493 | 2,906 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $82,547 | 3,742 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,869 | 848 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $115,924 | 4,182 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $174,395 | 7,095 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||