UBS Group’s Simply Good Foods SMPL Stock Holding History

UBS Group’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,700	Closed	-$928K	–	10352
2024 Q3	$928K	Sell	26,700 -151,700	-85%	-$5.14M	﹤0.01%	4716
2024 Q2	$6.45M	Buy	178,400 +109,900	+160%	+$3.93M	﹤0.01%	2608
2024 Q1	$2.33M	Buy	+68,500	New	+$2.52M	﹤0.01%	3787
2023 Q2	–	Sell	-22,900	Closed	-$911K	–	9574
2023 Q1	$911K	Buy	+22,900	New	+$846K	﹤0.01%	4203
2021 Q4	–	Sell	-44,800	Closed	-$1.54M	–	10661
2021 Q3	$1.54M	Buy	+44,800	New	+$1.61M	﹤0.01%	3809
2020 Q1	–	Sell	-15,000	Closed	-$428K	–	8361
2019 Q4	$428K	Buy	+15,000	New	+$395K	﹤0.01%	4976

Other funds holding SMPL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group's SMPL Position: Q2 2026 in Review

UBS Group increased its Simply Good Foods (SMPL) stake by 12% in Q2 2026, buying an estimated $1.23M and bringing the position to 910,565 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

UBS Group first reported a position in SMPL in Q3 2017 and has held it in 35 quarters since. The position peaked at $13.2M in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

UBS Group held 910,565 shares of Simply Good Foods worth $12.1M as of Q2 2026.
UBS Group bought 99,669 Simply Good Foods shares in Q2 2026, an estimated $1.23M.
Simply Good Foods made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3243 holding.
UBS Group first reported a position in Simply Good Foods in Q3 2017 and has held it in 35 quarters since.
UBS Group's Simply Good Foods position peaked at $13.2M in Q4 2024.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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