UBS AM’s B&G Foods BGS Stock Holding History

UBS AM’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$265	Buy	+55	New	+$266	﹤0.01%	3766
2025 Q3	–	Sell	-325,036	Closed	-$1.37M	–	2319
2025 Q2	$1.37M	Buy	325,036 +74,526	+30%	+$389K	﹤0.01%	2303
2025 Q1	$1.72M	Buy	250,510 +57,188	+30%	+$382K	﹤0.01%	2061
2024 Q4	$1.33M	Sell	193,322 -1,604	-0.8%	-$12.1K	﹤0.01%	2232
2024 Q3	$1.73M	Buy	194,926 +3,879	+2%	+$32.8K	﹤0.01%	2122
2024 Q2	$1.54M	Buy	191,047 +77,868	+69%	+$768K	﹤0.01%	2137
2024 Q1	$1.29M	Hold	113,179	–	–	﹤0.01%	1886
2023 Q4	$1.19M	Hold	113,179	–	–	﹤0.01%	1935
2023 Q3	$1.12M	Sell	113,179 -905	-0.8%	-$11.2K	﹤0.01%	1900
2023 Q2	$1.77M	Hold	114,084	–	–	﹤0.01%	1724
2023 Q1	$1.77M	Buy	114,084 +26,841	+31%	+$374K	﹤0.01%	1724
2022 Q4	$973K	Buy	87,243 +26,510	+44%	+$369K	﹤0.01%	1863
2022 Q3	$1M	Sell	60,733 -18,539	-23%	-$412K	﹤0.01%	1969
2022 Q2	$1.89M	Buy	79,272 +2,673	+3%	+$66.4K	﹤0.01%	1643
2022 Q1	$2.07M	Sell	76,599 -11,258	-13%	-$339K	﹤0.01%	1782
2021 Q4	$2.7M	Sell	87,857 -3,355	-4%	-$103K	﹤0.01%	1728
2021 Q3	$2.73M	Buy	91,212 +4,270	+5%	+$128K	﹤0.01%	1693
2021 Q2	$2.85M	Buy	86,942 +293	+0.3%	+$9.03K	﹤0.01%	1689
2021 Q1	$2.69M	Hold	86,649	–	–	﹤0.01%	1632
2020 Q4	$2.4M	Buy	86,649 +16,431	+23%	+$463K	﹤0.01%	1605
2020 Q3	$1.95M	Sell	70,218 -5,606	-7%	-$157K	﹤0.01%	1553
2020 Q2	$1.85M	Buy	75,824 +11,560	+18%	+$250K	﹤0.01%	1551
2020 Q1	$1.16M	Buy	64,264 +2,772	+5%	+$43.4K	﹤0.01%	1637
2019 Q4	$1.1M	Sell	61,492 -12,914	-17%	-$217K	﹤0.01%	1868
2019 Q3	$1.41M	Buy	74,406 +3,016	+4%	+$57.9K	﹤0.01%	1779
2019 Q2	$1.48M	Buy	71,390 +5,450	+8%	+$126K	﹤0.01%	1734
2019 Q1	$1.61M	Buy	65,940 +11,063	+20%	+$290K	﹤0.01%	1624
2018 Q4	$1.59M	Buy	54,877 +1,905	+4%	+$54.5K	﹤0.01%	1534
2018 Q3	$1.45M	Buy	52,972 +1,065	+2%	+$33.1K	﹤0.01%	1641
2018 Q2	$1.55M	Sell	51,907 -312,334	-86%	-$8.39M	﹤0.01%	1621
2018 Q1	$8.63M	Sell	364,241 -8,499	-2%	-$260K	0.01%	971
2017 Q4	$13.1M	Sell	372,740 -2,486	-0.7%	-$85.1K	0.01%	847
2017 Q3	$12M	Buy	375,226 +87,821	+31%	+$2.88M	0.01%	861
2017 Q2	$10.2M	Sell	287,405 -17,717	-6%	-$705K	0.01%	900
2017 Q1	$12.3M	Sell	305,122 -10,417	-3%	-$453K	0.01%	852
2016 Q4	$13.8M	Sell	315,539 -34,023	-10%	-$1.51M	0.02%	792
2016 Q3	$17.2M	Sell	349,562 -4,249	-1%	-$204K	0.02%	734
2016 Q2	$17.1M	Buy	353,811 +115,073	+48%	+$4.69M	0.02%	735
2016 Q1	$8.31M	Buy	238,738 +192,146	+412%	+$6.78M	0.01%	889
2015 Q4	$1.63M	Sell	46,592 -2,054	-4%	-$74.3K	﹤0.01%	1535
2015 Q3	$1.77M	Buy	48,646 +17,448	+56%	+$550K	﹤0.01%	1487
2015 Q2	$890K	Buy	31,198 +6,400	+26%	+$192K	﹤0.01%	1731
2015 Q1	$730K	Buy	24,798 +1,200	+5%	+$35.3K	﹤0.01%	1767
2014 Q4	$706K	Buy	23,598 +6,000	+34%	+$174K	﹤0.01%	1753
2014 Q3	$485K	Hold	17,598	–	–	﹤0.01%	1901
2014 Q2	$575K	Hold	17,598	–	–	﹤0.01%	1833
2014 Q1	$530K	Hold	17,598	–	–	﹤0.01%	1856
2013 Q4	$597K	Sell	17,598 -100	-0.6%	-$3.43K	﹤0.01%	1724
2013 Q3	$611K	Hold	17,698	–	–	﹤0.01%	1685
2013 Q2	$603K	Buy	+17,698	New	+$541K	﹤0.01%	1627

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM's BGS Position: Q1 2026 in Review

UBS AM opened a new position in B&G Foods (BGS) in Q1 2026: 55 shares worth $265. The stake represents ﹤0.01% of the portfolio and ranks #3766 among its holdings. This is a return to the name: UBS AM previously reported a position in BGS as recently as Q2 2025.

UBS AM first reported a position in BGS in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.2M in Q3 2016. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

UBS AM held 55 shares of B&G Foods worth $265 as of Q1 2026.
B&G Foods was a new UBS AM position in Q1 2026.
B&G Foods made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #3766 holding.
UBS AM first reported a position in B&G Foods in Q2 2013 and has held it in 50 quarters since.
UBS AM's B&G Foods position peaked at $17.2M in Q3 2016.
221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.