UBS Group’s B&G Foods BGS Stock Holding History

UBS Group’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-137,900	Closed	-$4.12M	–	10252
2021 Q3	$4.12M	Buy	137,900 +24,300	+21%	+$729K	﹤0.01%	2881
2021 Q2	$3.73M	Buy	113,600 +78,600	+225%	+$2.42M	﹤0.01%	2979
2021 Q1	$1.09M	Buy	+35,000	New	+$1.1M	﹤0.01%	4169
2020 Q4	–	Sell	-32,700	Closed	-$908K	–	8384
2020 Q3	$908K	Buy	+32,700	New	+$915K	﹤0.01%	3710
2018 Q3	–	Sell	-70,000	Closed	-$2.09M	–	7969
2018 Q2	$2.09M	Buy	+70,000	New	+$1.88M	﹤0.01%	3122
2015 Q2	–	Sell	-300	Closed	-$9K	–	8482
2015 Q1	$9K	Sell	300 -500	-63%	-$14.7K	﹤0.01%	7705
2014 Q4	$24K	Buy	+800	New	+$23.2K	﹤0.01%	7370

Other funds holding BGS

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return

UBS Group's BGS Position: Q3 2026 in Review

UBS Group reduced its B&G Foods (BGS) stake by 42% in Q3 2026, selling an estimated $1.04M and leaving 415,541 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #5488.

UBS Group first reported a position in BGS in Q4 2014 and has held it in 48 quarters since. The position peaked at $28.5M in Q4 2017. 107 funds tracked by Wall St. Rank hold BGS as of Q3 2026.

UBS Group held 415,541 shares of B&G Foods worth $1.19M as of Q3 2026.
UBS Group sold 299,759 B&G Foods shares in Q3 2026, an estimated $1.04M.
B&G Foods made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #5488 holding.
UBS Group first reported a position in B&G Foods in Q4 2014 and has held it in 48 quarters since.
UBS Group's B&G Foods position peaked at $28.5M in Q4 2017.
107 funds tracked by Wall St. Rank held B&G Foods as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.