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
2024 Q1	–	Sell	-700,100	Closed	-$7.35M	–	9318
2023 Q4	$7.35M	Hold	700,100	–	–	﹤0.01%	2364
2023 Q3	$6.92M	Sell	700,100 -58,900	-8%	-$730K	﹤0.01%	2272
2023 Q2	$10.6M	Buy	759,000 +108,900	+17%	+$1.57M	﹤0.01%	1922
2023 Q1	$10.1M	Buy	+650,100	New	+$9.06M	﹤0.01%	1885
2021 Q4	–	Sell	-101,400	Closed	-$3.03M	–	10253
2021 Q3	$3.03M	Buy	101,400 +14,600	+17%	+$438K	﹤0.01%	3193
2021 Q2	$2.85M	Buy	86,800 +19,100	+28%	+$588K	﹤0.01%	3228
2021 Q1	$2.1M	Buy	67,700 +42,700	+171%	+$1.34M	﹤0.01%	3516
2020 Q4	$693K	Buy	+25,000	New	+$705K	﹤0.01%	4319
2017 Q4	–	Sell	-500	Closed	-$16K	–	7838
2017 Q3	$16K	Hold	500	–	–	﹤0.01%	6593
2017 Q2	$18K	Buy	+500	New	+$19.9K	﹤0.01%	6367
2015 Q2	–	Sell	-400	Closed	-$12K	–	8483
2015 Q1	$12K	Sell	400 -300	-43%	-$8.84K	﹤0.01%	7474
2014 Q4	$21K	Buy	+700	New	+$20.3K	﹤0.01%	7582

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group's BGS Position: Q1 2026 in Review

UBS Group reduced its B&G Foods (BGS) stake by 10% in Q1 2026, selling an estimated $410K and leaving 750,366 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4403.

UBS Group first reported a position in BGS in Q4 2014 and has held it in 46 quarters since. The position peaked at $28.5M in Q4 2017. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

UBS Group held 750,366 shares of B&G Foods worth $3.61M as of Q1 2026.
UBS Group sold 84,756 B&G Foods shares in Q1 2026, an estimated $410K.
B&G Foods made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4403 holding.
UBS Group first reported a position in B&G Foods in Q4 2014 and has held it in 46 quarters since.
UBS Group's B&G Foods position peaked at $28.5M in Q4 2017.
221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.