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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's SMPL Position: Q1 2026 in Review

UBS Group increased its Simply Good Foods (SMPL) stake by 592% in Q1 2026, buying an estimated $12M and bringing the position to 810,896 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

UBS Group first reported a position in SMPL in Q3 2017 and has held it in 34 quarters since. The position peaked at $13.2M in Q4 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

UBS Group held 810,896 shares of Simply Good Foods worth $11.6M as of Q1 2026.
UBS Group bought 693,684 Simply Good Foods shares in Q1 2026, an estimated $12M.
Simply Good Foods made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3172 holding.
UBS Group first reported a position in Simply Good Foods in Q3 2017 and has held it in 34 quarters since.
UBS Group's Simply Good Foods position peaked at $13.2M in Q4 2024.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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