UBS AM
GO icon

UBS AM’s Grocery Outlet GO Stock Holding History

UBS AM’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Sell
219,642
-19,358
-8% -$159K ﹤0.01% 2007
2026
Q1 		$1.68M Sell
239,000
-31,218
-12% -$271K ﹤0.01% 2121
2025
Q4 		$2.73M Buy
270,218
+34,508
+15% +$434K ﹤0.01% 1752
2025
Q3 		$3.78M Sell
235,710
-147,667
-39% -$2.36M ﹤0.01% 1499
2025
Q2 		$4.76M Buy
383,377
+25,521
+7% +$363K ﹤0.01% 1733
2025
Q1 		$5M Buy
357,856
+44,214
+14% +$654K ﹤0.01% 1575
2024
Q4 		$4.9M Buy
313,642
+23,606
+8% +$411K ﹤0.01% 1622
2024
Q3 		$5.09M Buy
290,036
+4,107
+1% +$77.7K ﹤0.01% 1566
2024
Q2 		$6.32M Buy
285,929
+149,320
+109% +$3.54M ﹤0.01% 1365
2024
Q1 		$3.93M Hold
136,609
– – ﹤0.01% 1365
2023
Q4 		$3.68M Buy
136,609
+18,028
+15% +$505K ﹤0.01% 1398
2023
Q3 		$3.42M Sell
118,581
-12,186
-9% -$388K ﹤0.01% 1376
2023
Q2 		$3.7M Hold
130,767
– – ﹤0.01% 1369
2023
Q1 		$3.7M Buy
130,767
+224
+0.2% +$6.43K ﹤0.01% 1369
2022
Q4 		$3.81M Buy
130,543
+2,414
+2% +$75.8K ﹤0.01% 1258
2022
Q3 		$4.27M Sell
128,129
-12,479
-9% -$507K ﹤0.01% 1251
2022
Q2 		$5.99M Buy
140,608
+15,770
+13% +$576K ﹤0.01% 1152
2022
Q1 		$4.09M Buy
124,838
+6,790
+6% +$189K ﹤0.01% 1444
2021
Q4 		$3.34M Buy
118,048
+608
+0.5% +$15.6K ﹤0.01% 1604
2021
Q3 		$2.53M Buy
117,440
+1,128
+1% +$32.4K ﹤0.01% 1721
2021
Q2 		$4.03M Sell
116,312
-373,409
-76% -$13.7M ﹤0.01% 1476
2021
Q1 		$18.1M Sell
489,721
-5,930
-1% -$230K 0.01% 886
2020
Q4 		$19.5M Sell
495,651
-3,762
-0.8% -$152K 0.01% 855
2020
Q3 		$19.6M Buy
499,413
+3,200
+0.6% +$132K 0.01% 765
2020
Q2 		$20.2M Buy
496,213
+23,071
+5% +$826K 0.01% 737
2020
Q1 		$16.2M Buy
473,142
+68,848
+17% +$2.24M 0.01% 729
2019
Q4 		$13.1M Buy
404,294
+90,600
+29% +$2.92M 0.01% 870
2019
Q3 		$10.9M Sell
313,694
-21,003
-6% -$797K 0.01% 927
2019
Q2 		$11M Buy
+334,697
New +$10.3M 0.01% 925

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's GO Position: Q2 2026 in Review

UBS AM reduced its Grocery Outlet (GO) stake by 8.1% in Q2 2026, selling an estimated $159K and leaving 219,642 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

UBS AM first reported a position in GO in Q2 2019 and has held it in 29 quarters since. The position peaked at $20.2M in Q2 2020. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • UBS AM held 219,642 shares of Grocery Outlet worth $2.19M as of Q2 2026.
  • UBS AM sold 19,358 Grocery Outlet shares in Q2 2026, an estimated $159K.
  • Grocery Outlet made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2007 holding.
  • UBS AM first reported a position in Grocery Outlet in Q2 2019 and has held it in 29 quarters since.
  • UBS AM's Grocery Outlet position peaked at $20.2M in Q2 2020.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.