UBS Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.61M | Sell |
750,366
-84,756
| -10% | -$410K | ﹤0.01% | 4403 |
|
|
2025
Q4 | $3.59M | Sell |
835,122
-249,092
| -23% | -$1.11M | ﹤0.01% | 4360 |
|
|
2025
Q3 | $4.8M | Buy |
1,084,214
+44,923
| +4% | +$196K | ﹤0.01% | 4082 |
|
|
2025
Q2 | $4.4M | Buy |
1,039,291
+392,395
| +61% | +$2.05M | ﹤0.01% | 4014 |
|
|
2025
Q1 | $4.44M | Sell |
646,896
-578,299
| -47% | -$3.86M | ﹤0.01% | 3906 |
|
|
2024
Q4 | $8.44M | Buy |
1,225,195
+872,539
| +247% | +$6.57M | ﹤0.01% | 3246 |
|
|
2024
Q3 | $3.13M | Sell |
352,656
-26,270
| -7% | -$222K | ﹤0.01% | 3537 |
|
|
2024
Q2 | $3.06M | Buy |
378,926
+76,214
| +25% | +$752K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $3.46M | Sell |
302,712
-248,038
| -45% | -$2.6M | ﹤0.01% | 3370 |
|
|
2023
Q4 | $5.78M | Sell |
550,750
-14,212
| -3% | -$132K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $5.59M | Buy |
564,962
+238,265
| +73% | +$2.95M | ﹤0.01% | 2467 |
|
|
2023
Q2 | $4.55M | Buy |
326,697
+108,962
| +50% | +$1.57M | ﹤0.01% | 2684 |
|
|
2023
Q1 | $3.38M | Buy |
217,735
+17,629
| +9% | +$246K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $2.23M | Sell |
200,106
-133,237
| -40% | -$1.85M | ﹤0.01% | 3287 |
|
|
2022
Q3 | $5.5M | Sell |
333,343
-1,015
| -0.3% | -$22.5K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $7.95M | Sell |
334,358
-29,044
| -8% | -$722K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $9.8M | Sell |
363,402
-103,666
| -22% | -$3.12M | ﹤0.01% | 1954 |
|
|
2021
Q4 | $14.4M | Buy |
467,068
+102,823
| +28% | +$3.15M | 0.01% | 1832 |
|
|
2021
Q3 | $10.9M | Sell |
364,245
-101,492
| -22% | -$3.04M | ﹤0.01% | 1960 |
|
|
2021
Q2 | $15.3M | Buy |
465,737
+72,805
| +19% | +$2.24M | 0.01% | 1691 |
|
|
2021
Q1 | $12.2M | Buy |
392,932
+47,034
| +14% | +$1.48M | 0.01% | 1786 |
|
|
2020
Q4 | $9.59M | Buy |
345,898
+20,255
| +6% | +$571K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $9.04M | Sell |
325,643
-92,089
| -22% | -$2.58M | ﹤0.01% | 1711 |
|
|
2020
Q2 | $10.2M | Buy |
417,732
+15,443
| +4% | +$335K | 0.01% | 1484 |
|
|
2020
Q1 | $7.28M | Sell |
402,289
-274,164
| -41% | -$4.29M | ﹤0.01% | 1630 |
|
|
2019
Q4 | $12.1M | Sell |
676,453
-133,987
| -17% | -$2.25M | 0.01% | 1776 |
|
|
2019
Q3 | $15.3M | Buy |
810,440
+166,427
| +26% | +$3.2M | 0.01% | 1433 |
|
|
2019
Q2 | $13.4M | Buy |
644,013
+143,736
| +29% | +$3.31M | 0.01% | 1519 |
|
|
2019
Q1 | $12.2M | Sell |
500,277
-112,806
| -18% | -$2.95M | 0.01% | 1511 |
|
|
2018
Q4 | $17.7M | Sell |
613,083
-266,890
| -30% | -$7.63M | 0.01% | 1163 |
|
|
2018
Q3 | $24.2M | Buy |
879,973
+3,735
| +0.4% | +$116K | 0.01% | 1081 |
|
|
2018
Q2 | $26.2M | Buy |
876,238
+218,955
| +33% | +$5.88M | 0.01% | 1001 |
|
|
2018
Q1 | $15.6M | Sell |
657,283
-153,337
| -19% | -$4.69M | 0.01% | 1331 |
|
|
2017
Q4 | $28.5M | Buy |
810,620
+95,180
| +13% | +$3.26M | 0.02% | 961 |
|
|
2017
Q3 | $22.8M | Buy |
715,440
+43,655
| +6% | +$1.43M | 0.01% | 1028 |
|
|
2017
Q2 | $23.9M | Buy |
671,785
+72,686
| +12% | +$2.89M | 0.02% | 941 |
|
|
2017
Q1 | $24.1M | Buy |
599,099
+125,637
| +27% | +$5.46M | 0.02% | 918 |
|
|
2016
Q4 | $20.7M | Buy |
473,462
+108,012
| +30% | +$4.8M | 0.01% | 998 |
|
|
2016
Q3 | $18M | Sell |
365,450
-77,012
| -17% | -$3.7M | 0.01% | 1044 |
|
|
2016
Q2 | $21.3M | Sell |
442,462
-19,715
| -4% | -$804K | 0.02% | 900 |
|
|
2016
Q1 | $16.1M | Buy |
462,177
+92,085
| +25% | +$3.25M | 0.01% | 1022 |
|
|
2015
Q4 | $13M | Sell |
370,092
-9,484
| -2% | -$343K | 0.01% | 1228 |
|
|
2015
Q3 | $13.8M | Sell |
379,576
-74,775
| -16% | -$2.36M | 0.01% | 1138 |
|
|
2015
Q2 | $13M | Sell |
454,351
-25,009
| -5% | -$751K | 0.01% | 1274 |
|
|
2015
Q1 | $14.1M | Buy |
479,360
+54,423
| +13% | +$1.6M | 0.01% | 1195 |
|
|
2014
Q4 | $12.7M | Buy |
+424,937
| New | +$12.3M | 0.01% | 1318 |
|
Other funds holding BGS
VCM
VPM