UBS AM
THS

UBS AM’s Treehouse Foods THS Stock Holding History

UBS AM’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-117,647
Closed -$2.78M – 3861
2025
Q4 		$2.78M Buy
117,647
+4,756
+4% +$104K ﹤0.01% 1742
2025
Q3 		$2.28M Sell
112,891
-72,787
-39% -$1.38M ﹤0.01% 1694
2025
Q2 		$3.61M Buy
185,678
+66,783
+56% +$1.5M ﹤0.01% 1862
2025
Q1 		$3.22M Buy
118,895
+1,599
+1% +$50.7K ﹤0.01% 1781
2024
Q4 		$4.12M Buy
117,296
+10,746
+10% +$392K ﹤0.01% 1703
2024
Q3 		$4.47M Buy
106,550
+46
+0% +$1.83K ﹤0.01% 1634
2024
Q2 		$3.9M Buy
106,504
+22,722
+27% +$823K ﹤0.01% 1627
2024
Q1 		$3.26M Buy
83,782
+7,992
+11% +$316K ﹤0.01% 1454
2023
Q4 		$3.14M Buy
75,790
+4,021
+6% +$165K ﹤0.01% 1466
2023
Q3 		$3.13M Sell
71,769
-6,049
-8% -$290K ﹤0.01% 1412
2023
Q2 		$3.92M Hold
77,818
– – ﹤0.01% 1346
2023
Q1 		$3.92M Sell
77,818
-2,096
-3% -$101K ﹤0.01% 1346
2022
Q4 		$3.95M Buy
79,914
+1,098
+1% +$52.2K ﹤0.01% 1248
2022
Q3 		$3.34M Sell
78,816
-2,861
-4% -$128K ﹤0.01% 1339
2022
Q2 		$3.42M Buy
81,677
+6,063
+8% +$223K ﹤0.01% 1365
2022
Q1 		$2.44M Buy
75,614
+1,801
+2% +$67.8K ﹤0.01% 1701
2021
Q4 		$2.99M Sell
73,813
-13,687
-16% -$529K ﹤0.01% 1676
2021
Q3 		$3.49M Buy
87,500
+7,024
+9% +$287K ﹤0.01% 1538
2021
Q2 		$3.58M Sell
80,476
-18,623
-19% -$919K ﹤0.01% 1545
2021
Q1 		$5.18M Sell
99,099
-3,913
-4% -$185K ﹤0.01% 1315
2020
Q4 		$4.38M Buy
103,012
+12,917
+14% +$525K ﹤0.01% 1353
2020
Q3 		$3.65M Buy
90,095
+7,023
+8% +$299K ﹤0.01% 1282
2020
Q2 		$3.64M Sell
83,072
-5,474
-6% -$267K ﹤0.01% 1260
2020
Q1 		$3.91M Buy
88,546
+5,670
+7% +$244K ﹤0.01% 1138
2019
Q4 		$4.02M Sell
82,876
-51
-0.1% -$2.61K ﹤0.01% 1285
2019
Q3 		$4.6M Sell
82,927
-5,364
-6% -$294K ﹤0.01% 1236
2019
Q2 		$4.78M Sell
88,291
-720
-0.8% -$42K ﹤0.01% 1219
2019
Q1 		$5.75M Buy
89,011
+7,940
+10% +$468K ﹤0.01% 1098
2018
Q4 		$4.11M Buy
81,071
+15,983
+25% +$788K ﹤0.01% 1158
2018
Q3 		$3.11M Buy
65,088
+1,277
+2% +$65.6K ﹤0.01% 1322
2018
Q2 		$3.35M Sell
63,811
-493
-0.8% -$22.3K ﹤0.01% 1296
2018
Q1 		$2.46M Buy
64,304
+11,608
+22% +$505K ﹤0.01% 1387
2017
Q4 		$2.61M Buy
52,696
+8,400
+19% +$450K ﹤0.01% 1320
2017
Q3 		$3M Sell
44,296
-4,659
-10% -$343K ﹤0.01% 1257
2017
Q2 		$4M Buy
48,955
+6,529
+15% +$534K ﹤0.01% 1106
2017
Q1 		$3.59M Sell
42,426
-380
-0.9% -$30.5K ﹤0.01% 1116
2016
Q4 		$3.09M Sell
42,806
-1,126
-3% -$86K ﹤0.01% 1121
2016
Q3 		$3.83M Buy
43,932
+3,931
+10% +$378K ﹤0.01% 1123
2016
Q2 		$4.11M Buy
40,001
+171
+0.4% +$15.8K ﹤0.01% 1070
2016
Q1 		$3.46M Buy
39,830
+6,350
+19% +$507K ﹤0.01% 1144
2015
Q4 		$2.63M Buy
33,480
+814
+2% +$67.9K ﹤0.01% 1320
2015
Q3 		$2.54M Buy
32,666
+8,367
+34% +$670K ﹤0.01% 1315
2015
Q2 		$1.97M Buy
24,299
+2,800
+13% +$216K ﹤0.01% 1408
2015
Q1 		$1.83M Buy
21,499
+2,400
+13% +$207K ﹤0.01% 1399
2014
Q4 		$1.63M Buy
19,099
+1,200
+7% +$99.5K ﹤0.01% 1409
2014
Q3 		$1.44M Buy
17,899
+500
+3% +$39.5K ﹤0.01% 1428
2014
Q2 		$1.39M Buy
17,399
+2,700
+18% +$201K ﹤0.01% 1466
2014
Q1 		$1.06M Buy
14,699
+2,600
+21% +$179K ﹤0.01% 1542
2013
Q4 		$834K Buy
12,099
+100
+0.8% +$7.03K ﹤0.01% 1587
2013
Q3 		$802K Hold
11,999
– – ﹤0.01% 1585
2013
Q2 		$786K Buy
+11,999
New +$776K ﹤0.01% 1537

Other funds holding THS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's THS Position: Q1 2026 in Review

UBS AM sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 117,647 shares — an estimated $2.78M sold.

UBS AM first reported a position in THS in Q2 2013 and held it in 51 quarters. The position peaked at $5.75M in Q1 2019. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.

  • UBS AM reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
  • UBS AM sold 117,647 Treehouse Foods shares in Q1 2026, an estimated $2.78M.
  • UBS AM first reported a position in Treehouse Foods in Q2 2013 and held it in 51 quarters.
  • UBS AM's Treehouse Foods position peaked at $5.75M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.

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