UBS AM
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UBS AM’s J&J Snack Foods JJSF Stock Holding History

UBS AM’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Buy
26,396
+265
+1% +$22.9K ﹤0.01% 2022
2025
Q4 		$2.36M Sell
26,131
-2,018
-7% -$183K ﹤0.01% 1823
2025
Q3 		$2.7M Sell
28,149
-22,393
-44% -$2.48M ﹤0.01% 1629
2025
Q2 		$5.73M Buy
50,542
+17,116
+51% +$2.08M ﹤0.01% 1648
2025
Q1 		$4.4M Sell
33,426
-128
-0.4% -$17.2K ﹤0.01% 1637
2024
Q4 		$5.21M Buy
33,554
+6,068
+22% +$1.02M ﹤0.01% 1586
2024
Q3 		$4.73M Sell
27,486
-4,057
-13% -$681K ﹤0.01% 1603
2024
Q2 		$5.12M Buy
31,543
+12,033
+62% +$1.84M ﹤0.01% 1464
2024
Q1 		$2.82M Hold
19,510
– – ﹤0.01% 1516
2023
Q4 		$3.26M Buy
19,510
+1,132
+6% +$184K ﹤0.01% 1451
2023
Q3 		$3.01M Hold
18,378
– – ﹤0.01% 1430
2023
Q2 		$2.72M Hold
18,378
– – ﹤0.01% 1511
2023
Q1 		$2.72M Buy
18,378
+1,037
+6% +$150K ﹤0.01% 1511
2022
Q4 		$2.6M Hold
17,341
– – ﹤0.01% 1414
2022
Q3 		$2.25M Sell
17,341
-3,893
-18% -$553K ﹤0.01% 1542
2022
Q2 		$2.97M Buy
21,234
+115
+0.5% +$15.8K ﹤0.01% 1438
2022
Q1 		$3.28M Hold
21,119
– – ﹤0.01% 1538
2021
Q4 		$3.34M Hold
21,119
– – ﹤0.01% 1606
2021
Q3 		$3.23M Buy
21,119
+3,948
+23% +$643K ﹤0.01% 1585
2021
Q2 		$2.99M Buy
17,171
+1,280
+8% +$216K ﹤0.01% 1662
2021
Q1 		$2.5M Sell
15,891
-482
-3% -$75.6K ﹤0.01% 1663
2020
Q4 		$2.54M Buy
16,373
+90
+0.6% +$13.1K ﹤0.01% 1586
2020
Q3 		$2.12M Sell
16,283
-1,375
-8% -$179K ﹤0.01% 1527
2020
Q2 		$2.24M Buy
17,658
+1,140
+7% +$143K ﹤0.01% 1473
2020
Q1 		$2M Buy
16,518
+698
+4% +$113K ﹤0.01% 1407
2019
Q4 		$2.92M Sell
15,820
-396
-2% -$74.5K ﹤0.01% 1439
2019
Q3 		$3.11M Buy
16,216
+2,879
+22% +$523K ﹤0.01% 1411
2019
Q2 		$2.15M Buy
13,337
+2,087
+19% +$334K ﹤0.01% 1558
2019
Q1 		$1.79M Buy
11,250
+228
+2% +$34.8K ﹤0.01% 1575
2018
Q4 		$1.59M Buy
11,022
+974
+10% +$148K ﹤0.01% 1532
2018
Q3 		$1.52M Buy
10,048
+542
+6% +$80.6K ﹤0.01% 1619
2018
Q2 		$1.45M Buy
9,506
+3
+0% +$427 ﹤0.01% 1655
2018
Q1 		$1.3M Sell
9,503
-58
-0.6% -$8.15K ﹤0.01% 1670
2017
Q4 		$1.45M Buy
9,561
+458
+5% +$64.3K ﹤0.01% 1571
2017
Q3 		$1.2M Buy
9,103
+878
+11% +$113K ﹤0.01% 1630
2017
Q2 		$1.09M Buy
8,225
+461
+6% +$61.5K ﹤0.01% 1621
2017
Q1 		$1.05M Buy
7,764
+2,060
+36% +$272K ﹤0.01% 1623
2016
Q4 		$762K Sell
5,704
-3,500
-38% -$432K ﹤0.01% 1660
2016
Q3 		$1.1M Hold
9,204
– – ﹤0.01% 1654
2016
Q2 		$1.1M Buy
9,204
+1,728
+23% +$183K ﹤0.01% 1604
2016
Q1 		$810K Sell
7,476
-700
-9% -$75.6K ﹤0.01% 1721
2015
Q4 		$954K Buy
8,176
+700
+9% +$82.5K ﹤0.01% 1765
2015
Q3 		$850K Buy
7,476
+246
+3% +$28.3K ﹤0.01% 1789
2015
Q2 		$800K Buy
7,230
+930
+15% +$101K ﹤0.01% 1792
2015
Q1 		$672K Buy
6,300
+100
+2% +$10.4K ﹤0.01% 1815
2014
Q4 		$674K Hold
6,200
– – ﹤0.01% 1775
2014
Q3 		$580K Hold
6,200
– – ﹤0.01% 1791
2014
Q2 		$584K Buy
6,200
+400
+7% +$37.6K ﹤0.01% 1825
2014
Q1 		$557K Buy
5,800
+1,600
+38% +$145K ﹤0.01% 1832
2013
Q4 		$372K Buy
4,200
+300
+8% +$25.3K ﹤0.01% 1979
2013
Q3 		$315K Buy
3,900
+200
+5% +$15.9K ﹤0.01% 2053
2013
Q2 		$288K Buy
+3,700
New +$281K ﹤0.01% 2013

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM's JJSF Position: Q1 2026 in Review

UBS AM increased its J&J Snack Foods (JJSF) stake by 1% in Q1 2026, buying an estimated $22.9K and bringing the position to 26,396 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

UBS AM first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.73M in Q2 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • UBS AM held 26,396 shares of J&J Snack Foods worth $2.09M as of Q1 2026.
  • UBS AM bought 265 J&J Snack Foods shares in Q1 2026, an estimated $22.9K.
  • J&J Snack Foods made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2022 holding.
  • UBS AM first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's J&J Snack Foods position peaked at $5.73M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

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