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
2023
Q4 		– Sell
-300,000
Closed -$8.65M – 9530
2023
Q3 		$8.65M Buy
+300,000
New +$9.54M ﹤0.01% 2094
2023
Q2 		– Sell
-20,000
Closed -$565K – 9176
2023
Q1 		$565K Sell
20,000
-170,000
-89% -$4.88M ﹤0.01% 4592
2022
Q4 		$5.55M Sell
190,000
-80,000
-30% -$2.51M ﹤0.01% 2401
2022
Q3 		$8.99M Buy
270,000
+228,200
+546% +$9.28M ﹤0.01% 1879
2022
Q2 		$1.78M Buy
+41,800
New +$1.53M ﹤0.01% 3249

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. 246 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.
  • 246 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.