UBS AM’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.12M | Buy |
235,066
+20,963
| +10% | +$259K | ﹤0.01% | 1857 |
|
|
2026
Q1 | $3.07M | Buy |
214,103
+29,199
| +16% | +$504K | ﹤0.01% | 1826 |
|
|
2025
Q4 | $3.71M | Sell |
184,904
-7,494
| -4% | -$156K | ﹤0.01% | 1607 |
|
|
2025
Q3 | $4.78M | Sell |
192,398
-125,296
| -39% | -$3.7M | ﹤0.01% | 1389 |
|
|
2025
Q2 | $10M | Buy |
317,694
+93,465
| +42% | +$3.25M | ﹤0.01% | 1356 |
|
|
2025
Q1 | $7.73M | Buy |
224,229
+21,696
| +11% | +$785K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $7.89M | Buy |
202,533
+30,434
| +18% | +$1.11M | ﹤0.01% | 1369 |
|
|
2024
Q3 | $5.98M | Sell |
172,099
-72,362
| -30% | -$2.45M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $8.83M | Buy |
244,461
+134,945
| +123% | +$4.82M | ﹤0.01% | 1193 |
|
|
2024
Q1 | $3.73M | Sell |
109,516
-4,370
| -4% | -$161K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $4.51M | Buy |
113,886
+4,226
| +4% | +$158K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $3.79M | Buy |
109,660
+26,635
| +32% | +$958K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $3.3M | Hold |
83,025
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $3.3M | Buy |
83,025
+4,320
| +5% | +$160K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $2.99M | Buy |
78,705
+647
| +0.8% | +$23.9K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $2.5M | Sell |
78,058
-26,041
| -25% | -$855K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $3.93M | Buy |
104,099
+1,526
| +1% | +$60.5K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $3.89M | Buy |
102,573
+1,423
| +1% | +$53.1K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $4.2M | Buy |
101,150
+8,062
| +9% | +$308K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $3.21M | Hold |
93,088
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $3.4M | Buy |
93,088
+16,855
| +22% | +$576K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $2.32M | Hold |
76,233
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q4 | $2.39M | Hold |
76,233
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q3 | $1.68M | Sell |
76,233
-18,448
| -19% | -$429K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $1.76M | Buy |
94,681
+6,879
| +8% | +$122K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $1.69M | Buy |
87,802
+5,348
| +6% | +$117K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $2.35M | Buy |
82,454
+14,117
| +21% | +$372K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $1.98M | Buy |
68,337
+19,185
| +39% | +$536K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $1.18M | Buy |
49,152
+12,768
| +35% | +$289K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $749K | Buy |
36,384
+19,735
| +119% | +$394K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $315K | Buy |
16,649
+5,149
| +45% | +$97.2K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $224K | Buy |
+11,500
| New | +$200K | ﹤0.01% | 2402 |
|
Other funds holding SMPL
RRAM
SAM
UBS AM's SMPL Position: Q2 2026 in Review
UBS AM increased its Simply Good Foods (SMPL) stake by 9.8% in Q2 2026, buying an estimated $259K and bringing the position to 235,066 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.
UBS AM first reported a position in SMPL in Q3 2018 and has held it in 32 quarters since. The position peaked at $10M in Q2 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.
- UBS AM held 235,066 shares of Simply Good Foods worth $3.12M as of Q2 2026.
- UBS AM bought 20,963 Simply Good Foods shares in Q2 2026, an estimated $259K.
- Simply Good Foods made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1857 holding.
- UBS AM first reported a position in Simply Good Foods in Q3 2018 and has held it in 32 quarters since.
- UBS AM's Simply Good Foods position peaked at $10M in Q2 2025.
- 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.