UBS Group
GO icon

UBS Group’s Grocery Outlet GO Stock Holding History

UBS Group’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Sell
294,703
-751,568
-72% -$6.19M ﹤0.01% 4717
2026
Q1 		$7.38M Sell
1,046,271
-1,680,028
-62% -$14.6M ﹤0.01% 3656
2025
Q4 		$27.5M Buy
2,726,299
+1,272,859
+88% +$16M ﹤0.01% 2266
2025
Q3 		$23.3M Buy
1,453,440
+508,363
+54% +$8.12M ﹤0.01% 2390
2025
Q2 		$11.7M Sell
945,077
-464,069
-33% -$6.6M ﹤0.01% 2919
2025
Q1 		$19.7M Buy
1,409,146
+704,952
+100% +$10.4M ﹤0.01% 2343
2024
Q4 		$11M Buy
704,194
+449,754
+177% +$7.82M ﹤0.01% 2934
2024
Q3 		$4.47M Buy
254,440
+200,577
+372% +$3.8M ﹤0.01% 3193
2024
Q2 		$1.19M Buy
53,863
+18,286
+51% +$434K ﹤0.01% 4245
2024
Q1 		$1.02M Sell
35,577
-22,236
-38% -$586K ﹤0.01% 4582
2023
Q4 		$1.56M Buy
57,813
+54,032
+1,429% +$1.51M ﹤0.01% 4075
2023
Q3 		$109K Sell
3,781
-118,879
-97% -$3.78M ﹤0.01% 5774
2023
Q2 		$3.75M Buy
122,660
+95,662
+354% +$2.8M ﹤0.01% 2867
2023
Q1 		$763K Sell
26,998
-8,833
-25% -$254K ﹤0.01% 4346
2022
Q4 		$1.05M Sell
35,831
-33,540
-48% -$1.05M ﹤0.01% 4033
2022
Q3 		$2.31M Buy
69,371
+39,824
+135% +$1.62M ﹤0.01% 3036
2022
Q2 		$1.26M Buy
29,547
+27,373
+1,259% +$1M ﹤0.01% 3529
2022
Q1 		$71K Sell
2,174
-19,909
-90% -$555K ﹤0.01% 6160
2021
Q4 		$624K Sell
22,083
-117,417
-84% -$3.01M ﹤0.01% 4799
2021
Q3 		$3.01M Buy
139,500
+126,429
+967% +$3.64M ﹤0.01% 3204
2021
Q2 		$453K Sell
13,071
-23,391
-64% -$855K ﹤0.01% 4807
2021
Q1 		$1.34M Buy
36,462
+26,889
+281% +$1.04M ﹤0.01% 3952
2020
Q4 		$376K Sell
9,573
-16,614
-63% -$671K ﹤0.01% 4825
2020
Q3 		$1.03M Sell
26,187
-14,200
-35% -$585K ﹤0.01% 3614
2020
Q2 		$1.65M Buy
40,387
+32,596
+418% +$1.17M ﹤0.01% 3057
2020
Q1 		$268K Buy
7,791
+1,143
+17% +$37.2K ﹤0.01% 4486
2019
Q4 		$215K Sell
6,648
-1,241
-16% -$39.9K ﹤0.01% 5555
2019
Q3 		$274K Buy
7,889
+7,594
+2,574% +$288K ﹤0.01% 5012
2019
Q2 		$10K Buy
+295
New +$9.12K ﹤0.01% 7062

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's GO Position: Q2 2026 in Review

UBS Group reduced its Grocery Outlet (GO) stake by 72% in Q2 2026, selling an estimated $6.19M and leaving 294,703 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #4717.

UBS Group first reported a position in GO in Q2 2019 and has held it in 29 quarters since. The position peaked at $27.5M in Q4 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • UBS Group held 294,703 shares of Grocery Outlet worth $2.94M as of Q2 2026.
  • UBS Group sold 751,568 Grocery Outlet shares in Q2 2026, an estimated $6.19M.
  • Grocery Outlet made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4717 holding.
  • UBS Group first reported a position in Grocery Outlet in Q2 2019 and has held it in 29 quarters since.
  • UBS Group's Grocery Outlet position peaked at $27.5M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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