UBS Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-744,738
| Closed | -$17.6M | – | 11160 |
|
|
2025
Q4 | $17.6M | Sell |
744,738
-382,824
| -34% | -$8.36M | ﹤0.01% | 2706 |
|
|
2025
Q3 | $22.8M | Sell |
1,127,562
-92,225
| -8% | -$1.75M | ﹤0.01% | 2412 |
|
|
2025
Q2 | $23.7M | Buy |
1,219,787
+56,942
| +5% | +$1.28M | ﹤0.01% | 2197 |
|
|
2025
Q1 | $31.5M | Buy |
1,162,845
+23,442
| +2% | +$743K | 0.01% | 1910 |
|
|
2024
Q4 | $40M | Buy |
1,139,403
+412,239
| +57% | +$15M | 0.01% | 1652 |
|
|
2024
Q3 | $30.5M | Buy |
727,164
+72,262
| +11% | +$2.87M | 0.01% | 1505 |
|
|
2024
Q2 | $24M | Sell |
654,902
-29,416
| -4% | -$1.07M | 0.01% | 1537 |
|
|
2024
Q1 | $26.7M | Buy |
684,318
+112,783
| +20% | +$4.47M | 0.01% | 1467 |
|
|
2023
Q4 | $23.7M | Buy |
571,535
+500,215
| +701% | +$20.5M | 0.01% | 1470 |
|
|
2023
Q3 | $3.11M | Sell |
71,320
-27,795
| -28% | -$1.33M | ﹤0.01% | 3019 |
|
|
2023
Q2 | $4.99M | Buy |
99,115
+26,496
| +36% | +$1.36M | ﹤0.01% | 2597 |
|
|
2023
Q1 | $3.66M | Buy |
72,619
+19,229
| +36% | +$930K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $2.64M | Buy |
53,390
+11,324
| +27% | +$539K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $1.78M | Buy |
42,066
+11,126
| +36% | +$499K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $1.29M | Sell |
30,940
-13,618
| -31% | -$500K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $1.44M | Sell |
44,558
-34,802
| -44% | -$1.31M | ﹤0.01% | 3750 |
|
|
2021
Q4 | $3.22M | Buy |
79,360
+20,866
| +36% | +$807K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $2.33M | Buy |
58,494
+4,544
| +8% | +$186K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $2.4M | Sell |
53,950
-23,787
| -31% | -$1.17M | ﹤0.01% | 3416 |
|
|
2021
Q1 | $4.06M | Buy |
77,737
+5,930
| +8% | +$280K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $3.05M | Buy |
71,807
+4,681
| +7% | +$190K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $2.72M | Buy |
67,126
+60,273
| +880% | +$2.56M | ﹤0.01% | 2757 |
|
|
2020
Q2 | $301K | Buy |
6,853
+488
| +8% | +$23.8K | ﹤0.01% | 4514 |
|
|
2020
Q1 | $281K | Sell |
6,365
-50,960
| -89% | -$2.2M | ﹤0.01% | 4449 |
|
|
2019
Q4 | $2.78M | Buy |
57,325
+40,824
| +247% | +$2.09M | ﹤0.01% | 3216 |
|
|
2019
Q3 | $915K | Buy |
16,501
+3,016
| +22% | +$165K | ﹤0.01% | 4043 |
|
|
2019
Q2 | $729K | Sell |
13,485
-8,220
| -38% | -$480K | ﹤0.01% | 3993 |
|
|
2019
Q1 | $1.4M | Buy |
21,705
+16,773
| +340% | +$989K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $251K | Sell |
4,932
-939
| -16% | -$46.3K | ﹤0.01% | 4783 |
|
|
2018
Q3 | $281K | Sell |
5,871
-6,296
| -52% | -$323K | ﹤0.01% | 4806 |
|
|
2018
Q2 | $639K | Sell |
12,167
-264,628
| -96% | -$12M | ﹤0.01% | 4137 |
|
|
2018
Q1 | $10.6M | Buy |
276,795
+23,136
| +9% | +$1.01M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $12.5M | Buy |
253,659
+144,019
| +131% | +$7.71M | 0.01% | 1544 |
|
|
2017
Q3 | $7.43M | Buy |
109,640
+82,540
| +305% | +$6.08M | ﹤0.01% | 1855 |
|
|
2017
Q2 | $2.21M | Sell |
27,100
-335
| -1% | -$27.4K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $2.32M | Sell |
27,435
-2,547
| -8% | -$204K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $2.17M | Buy |
29,982
+10,656
| +55% | +$814K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $1.69M | Sell |
19,326
-46,690
| -71% | -$4.49M | ﹤0.01% | 3000 |
|
|
2016
Q2 | $6.78M | Buy |
66,016
+46,628
| +240% | +$4.3M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $1.68M | Buy |
19,388
+5,023
| +35% | +$401K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $1.13M | Buy |
14,365
+936
| +7% | +$78.1K | ﹤0.01% | 3312 |
|
|
2015
Q3 | $1.04M | Buy |
13,429
+1,084
| +9% | +$86.8K | ﹤0.01% | 3303 |
|
|
2015
Q2 | $1M | Sell |
12,345
-2,109
| -15% | -$163K | ﹤0.01% | 3570 |
|
|
2015
Q1 | $1.23M | Sell |
14,454
-12,922
| -47% | -$1.11M | ﹤0.01% | 3384 |
|
|
2014
Q4 | $2.34M | Buy |
+27,376
| New | +$2.27M | ﹤0.01% | 2754 |
|
Other funds holding THS
UBS Group's THS Position: Q1 2026 in Review
UBS Group sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 744,738 shares — an estimated $17.6M sold.
UBS Group first reported a position in THS in Q4 2014 and held it in 45 quarters. The position peaked at $40M in Q4 2024. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- UBS Group reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 744,738 Treehouse Foods shares in Q1 2026, an estimated $17.6M.
- UBS Group first reported a position in Treehouse Foods in Q4 2014 and held it in 45 quarters.
- UBS Group's Treehouse Foods position peaked at $40M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.