UBS Group
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UBS Group’s Conagra Brands CAG Stock Holding History

UBS Group’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Buy
+75,000
New +$1.05M ﹤0.01% 5724
2026
Q1 		– Sell
-80,000
Closed -$1.38M – 10544
2025
Q4 		$1.38M Buy
+80,000
New +$1.42M ﹤0.01% 5294
2024
Q2 		– Sell
-1,200
Closed -$35.6K – 9559
2024
Q1 		$35.6K Sell
1,200
-298,800
-100% -$8.53M ﹤0.01% 6663
2023
Q4 		$8.6M Hold
300,000
– – ﹤0.01% 2224
2023
Q3 		$8.23M Hold
300,000
– – ﹤0.01% 2135
2023
Q2 		$10.1M Buy
300,000
+119,600
+66% +$4.32M ﹤0.01% 1952
2023
Q1 		$6.78M Buy
180,400
+32,500
+22% +$1.2M ﹤0.01% 2232
2022
Q4 		$5.72M Buy
+147,900
New +$5.36M ﹤0.01% 2370
2019
Q4 		– Sell
-15,400
Closed -$472K – 8117
2019
Q3 		$472K Buy
+15,400
New +$443K ﹤0.01% 4618
2018
Q4 		– Sell
-20,000
Closed -$679K – 8033
2018
Q3 		$679K Buy
+20,000
New +$731K ﹤0.01% 4174
2018
Q1 		– Sell
-6,500
Closed -$245K – 7821
2017
Q4 		$245K Sell
6,500
-80,000
-92% -$2.84M ﹤0.01% 4776
2017
Q3 		$2.92M Sell
86,500
-183,300
-68% -$6.23M ﹤0.01% 2742
2017
Q2 		$9.65M Buy
269,800
+263,300
+4,051% +$10.2M 0.01% 1565
2017
Q1 		$262K Sell
6,500
-911,200
-99% -$36.4M ﹤0.01% 4471
2016
Q4 		$36.3M Sell
917,700
-1,877,432
-67% -$70.2M 0.02% 687
2016
Q3 		$102M Sell
2,795,132
-268,694
-9% -$9.64M 0.06% 312
2016
Q2 		$114M Buy
3,063,826
+965,549
+46% +$34.4M 0.07% 278
2016
Q1 		$72.9M Buy
2,098,277
+2,094,550
+56,199% +$68M 0.05% 354
2015
Q4 		$122K Hold
3,727
– – ﹤0.01% 5058
2015
Q3 		$117K Sell
3,727
-312,126
-99% -$10.5M ﹤0.01% 5093
2015
Q2 		$10.7M Buy
315,853
+285,912
+955% +$8.58M 0.01% 1419
2015
Q1 		$851K Buy
29,941
+7,325
+32% +$202K ﹤0.01% 3708
2014
Q4 		$639K Buy
+22,616
New +$619K ﹤0.01% 3967

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's CAG Position: Q2 2026 in Review

UBS Group reduced its Conagra Brands (CAG) stake by 48% in Q2 2026, selling an estimated $47.3M and leaving 3,674,224 shares worth $49.5M. The position accounts for 0.01% of the portfolio, ranked #1755.

UBS Group first reported a position in CAG in Q4 2014 and has held it in 47 quarters since. The position peaked at $308M in Q2 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • UBS Group held 3,674,224 shares of Conagra Brands worth $49.5M as of Q2 2026.
  • UBS Group sold 3,384,089 Conagra Brands shares in Q2 2026, an estimated $47.3M.
  • Conagra Brands made up 0.01% of UBS Group's portfolio in Q2 2026, its #1755 holding.
  • UBS Group first reported a position in Conagra Brands in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Conagra Brands position peaked at $308M in Q2 2015.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.