UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WMK — Weis Markets Inc
CIK 861177
NEW YORK, NY
Position in WMK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,594,313
+$190,746 QoQ
Shares Held
20,359
-0.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $412,879,237 across 9 Grocery Stores names. WMK ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
4,878,071 | $270,879,278 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,464,015 | $123,826,383 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
825,288 | $11,166,141 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
219,642 | $2,192,023 | |
| 5 | IMKTA |
Ingles Markets Inc
|
23,284 | $2,062,495 | |
| 6 | WMK |
Weis Markets Inc
This page
|
20,359 | $1,594,313 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
176,196 | $621,969 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,594 | $514,744 |
All Filings in WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,594,313 | 20,359 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,403,567 | 20,523 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,265,969 | 19,753 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,396,793 | 19,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,258,279 | 44,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,186,986 | 28,384 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,285,549 | 33,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,968,019 | 28,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,978,446 | 31,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,062,985 | 16,506 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,055,721 | 16,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,217,790 | 19,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,361,957 | 21,211 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,795,933 | 21,211 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,665,054 | 20,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,365,028 | 19,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,353,347 | 18,156 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,368,405 | 19,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,196,116 | 18,156 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $954,096 | 18,156 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $765,289 | 14,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $773,701 | 13,689 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $743,634 | 15,554 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $840,096 | 17,502 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $825,926 | 16,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $383,729 | 9,211 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||