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
2025 Q2	–	Sell	-39,300	Closed	-$3.27M	–	10455
2025 Q1	$3.27M	Buy	39,300 +27,000	+220%	+$3.3M	﹤0.01%	4229
2024 Q4	$1.82M	Hold	12,300	–	–	﹤0.01%	4811
2024 Q3	$1.68M	Hold	12,300	–	–	﹤0.01%	4175
2024 Q2	$1.59M	Hold	12,300	–	–	﹤0.01%	3994
2024 Q1	$1.43M	Hold	12,300	–	–	﹤0.01%	4275
2023 Q4	$1.07M	Hold	12,300	–	–	﹤0.01%	4440
2023 Q3	$810K	Sell	12,300 -20,800	-63%	-$1.49M	﹤0.01%	4273
2023 Q2	$2.18M	Buy	33,100 +20,800	+169%	+$1.36M	﹤0.01%	3447
2023 Q1	$814K	Sell	12,300 -161,800	-93%	-$9.94M	﹤0.01%	4282
2022 Q4	$9.19M	Sell	174,100 -100	-0.1%	-$5.95K	﹤0.01%	1987
2022 Q3	$8.73M	Buy	+174,200	New	+$8.21M	﹤0.01%	1908

Other funds holding FRPT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

UBS Group's FRPT Position: Q1 2026 in Review

UBS Group increased its Freshpet (FRPT) stake by 64% in Q1 2026, buying an estimated $18.1M and bringing the position to 660,629 shares worth $39M. The position accounts for 0.01% of the portfolio, ranked #1891.

UBS Group first reported a position in FRPT in Q4 2014 and has held it in 46 quarters since. The position peaked at $59.1M in Q1 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

UBS Group held 660,629 shares of Freshpet worth $39M as of Q1 2026.
UBS Group bought 257,152 Freshpet shares in Q1 2026, an estimated $18.1M.
Freshpet made up 0.01% of UBS Group's portfolio in Q1 2026, its #1891 holding.
UBS Group first reported a position in Freshpet in Q4 2014 and has held it in 46 quarters since.
UBS Group's Freshpet position peaked at $59.1M in Q1 2025.
326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

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