UBS O'Connor’s B&G Foods BGS Stock Holding History

UBS O'Connor’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$79.5K	Hold	113,600	–	–	﹤0.01%	197
2025 Q3	$102K	Hold	113,600	–	–	﹤0.01%	225
2025 Q2	$128K	Hold	113,600	–	–	﹤0.01%	310
2025 Q1	$59.6K	Sell	113,600 -3,900	-3%	-$26K	﹤0.01%	277
2024 Q4	$405K	Hold	117,500	–	–	0.01%	299
2024 Q3	$179K	Hold	117,500	–	–	﹤0.01%	393
2024 Q2	$282K	Hold	117,500	–	–	0.01%	401
2024 Q1	$132K	Sell	117,500 -107,500	-48%	-$1.13M	﹤0.01%	414
2023 Q4	$160K	Buy	225,000 +10,000	+5%	+$92.6K	0.01%	402
2023 Q3	$555K	Hold	215,000	–	–	0.01%	392
2023 Q2	$243K	Buy	215,000 +150,000	+231%	+$2.16M	0.01%	475
2023 Q1	$86.1K	Buy	+65,000	New	+$906K	﹤0.01%	540

Other funds holding BGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return