UBS Group’s Freshpet FRPT Stock Holding History

UBS Group’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,000	Closed	-$1.22M	–	10724
2025 Q4	$1.22M	Buy	+20,000	New	+$1.13M	﹤0.01%	5411
2025 Q3	–	Sell	-11,500	Closed	-$782K	–	10507
2025 Q2	$782K	Sell	11,500 -18,500	-62%	-$1.45M	﹤0.01%	5650
2025 Q1	$2.5M	Buy	+30,000	New	+$3.67M	﹤0.01%	4512
2023 Q3	–	Sell	-534,100	Closed	-$35.1M	–	9626
2023 Q2	$35.1M	Buy	534,100 +3,500	+0.7%	+$229K	0.01%	1026
2023 Q1	$35.1M	Sell	530,600 -598,600	-53%	-$36.8M	0.01%	988
2022 Q4	$59.6M	Buy	1,129,200 +1,051,000	+1,344%	+$62.5M	0.02%	716
2022 Q3	$3.92M	Buy	+78,200	New	+$3.69M	﹤0.01%	2577
2020 Q1	–	Sell	-10,000	Closed	-$591K	–	8092
2019 Q4	$591K	Buy	+10,000	New	+$533K	﹤0.01%	4681

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group's FRPT Position: Q2 2026 in Review

UBS Group increased its Freshpet (FRPT) stake by 10% in Q2 2026, buying an estimated $3.84M and bringing the position to 727,727 shares worth $43M. The position accounts for 0.01% of the portfolio, ranked #1902.

UBS Group first reported a position in FRPT in Q4 2014 and has held it in 47 quarters since. The position peaked at $59.1M in Q1 2025. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

UBS Group held 727,727 shares of Freshpet worth $43M as of Q2 2026.
UBS Group bought 67,098 Freshpet shares in Q2 2026, an estimated $3.84M.
Freshpet made up 0.01% of UBS Group's portfolio in Q2 2026, its #1902 holding.
UBS Group first reported a position in Freshpet in Q4 2014 and has held it in 47 quarters since.
UBS Group's Freshpet position peaked at $59.1M in Q1 2025.
317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

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