UBS Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,400
| Closed | -$319K | – | 10546 |
|
|
2025
Q3 | $319K | Buy |
+17,400
| New | +$334K | ﹤0.01% | 6397 |
|
|
2023
Q4 | – | Sell |
-150,400
| Closed | -$4.12M | – | 9344 |
|
|
2023
Q3 | $4.12M | Sell |
150,400
-150,000
| -50% | -$4.62M | ﹤0.01% | 2763 |
|
|
2023
Q2 | $10.1M | Buy |
300,400
+50,000
| +20% | +$1.8M | ﹤0.01% | 1951 |
|
|
2023
Q1 | $9.41M | Buy |
250,400
+36,600
| +17% | +$1.36M | ﹤0.01% | 1939 |
|
|
2022
Q4 | $8.27M | Buy |
213,800
+150,300
| +237% | +$5.45M | ﹤0.01% | 2068 |
|
|
2022
Q3 | $2.07M | Buy |
63,500
+200
| +0.3% | +$6.87K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $2.17M | Buy |
63,300
+3,100
| +5% | +$106K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $2.02M | Buy |
60,200
+5,100
| +9% | +$174K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $1.88M | Buy |
55,100
+1,200
| +2% | +$39.3K | ﹤0.01% | 3785 |
|
|
2021
Q3 | $1.83M | Hold |
53,900
| – | – | ﹤0.01% | 3649 |
|
|
2021
Q2 | $1.96M | Buy |
53,900
+4,200
| +8% | +$157K | ﹤0.01% | 3592 |
|
|
2021
Q1 | $1.87M | Buy |
49,700
+4,400
| +10% | +$156K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $1.64M | Sell |
45,300
-6,900
| -13% | -$250K | ﹤0.01% | 3570 |
|
|
2020
Q3 | $1.86M | Sell |
52,200
-700
| -1% | -$25.6K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $1.86M | Buy |
52,900
+11,400
| +27% | +$380K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $1.22M | Buy |
41,500
+6,400
| +18% | +$193K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $1.2M | Sell |
35,100
-20,400
| -37% | -$591K | ﹤0.01% | 4032 |
|
|
2019
Q3 | $1.7M | Buy |
55,500
+22,000
| +66% | +$633K | ﹤0.01% | 3456 |
|
|
2019
Q2 | $888K | Buy |
+33,500
| New | +$973K | ﹤0.01% | 3845 |
|
|
2017
Q3 | – | Sell |
-443,300
| Closed | -$15.9M | – | 7728 |
|
|
2017
Q2 | $15.9M | Buy |
+443,300
| New | +$17.2M | 0.01% | 1186 |
|
|
2017
Q1 | – | Sell |
-48,600
| Closed | -$1.92M | – | 7649 |
|
|
2016
Q4 | $1.92M | Sell |
48,600
-337,157
| -87% | -$12.6M | ﹤0.01% | 2943 |
|
|
2016
Q3 | $14.1M | Buy |
385,757
+236,825
| +159% | +$8.5M | 0.01% | 1174 |
|
|
2016
Q2 | $5.54M | Sell |
148,932
-748,384
| -83% | -$26.7M | ﹤0.01% | 1857 |
|
|
2016
Q1 | $31.2M | Buy |
897,316
+861,336
| +2,394% | +$28M | 0.02% | 651 |
|
|
2015
Q4 | $1.18M | Hold |
35,980
| – | – | ﹤0.01% | 3270 |
|
|
2015
Q3 | $1.13M | Sell |
35,980
-1,209,057
| -97% | -$40.6M | ﹤0.01% | 3236 |
|
|
2015
Q2 | $42.4M | Buy |
1,245,037
+1,239,254
| +21,429% | +$37.2M | 0.03% | 585 |
|
|
2015
Q1 | $164K | Sell |
5,783
-16,448
| -74% | -$453K | ﹤0.01% | 5028 |
|
|
2014
Q4 | $628K | Buy |
+22,231
| New | +$608K | ﹤0.01% | 3984 |
|
Other funds holding CAG
VCM
VPM
UBS Group's CAG Position: Q1 2026 in Review
UBS Group increased its Conagra Brands (CAG) stake by 146% in Q1 2026, buying an estimated $73.9M and bringing the position to 7,058,313 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #968.
UBS Group first reported a position in CAG in Q4 2014 and has held it in 46 quarters since. The position peaked at $308M in Q2 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- UBS Group held 7,058,313 shares of Conagra Brands worth $111M as of Q1 2026.
- UBS Group bought 4,186,782 Conagra Brands shares in Q1 2026, an estimated $73.9M.
- Conagra Brands made up 0.02% of UBS Group's portfolio in Q1 2026, its #968 holding.
- UBS Group first reported a position in Conagra Brands in Q4 2014 and has held it in 46 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 Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.