Position in WMK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,704,697
+$8,696,024 QoQ
Shares Held
213,315
+82.2% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMK 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. WMK ranks #4 (5.1% 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
This page
|
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 WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,704,697 | 213,315 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,008,673 | 117,103 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,691,100 | 198,020 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,029,104 | 28,233 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,157,006 | 195,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,245,991 | 210,850 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,656,112 | 39,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $523,660 | 7,597 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $436,000 | 6,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,793,410 | 27,848 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,572,328 | 24,583 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,926,540 | 30,580 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,170,932 | 18,236 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,803,677 | 33,113 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,284,617 | 27,763 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $917,285 | 12,876 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $277,959 | 3,729 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,070 | 99 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $834,632 | 12,669 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $305,052 | 5,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $864,374 | 16,732 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,942,003 | 105,131 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,783,492 | 79,136 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,471,872 | 30,664 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $647,099 | 12,911 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $65,364 | 1,569 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||