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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% 198
2025
Q3 		$102K Hold
113,600
– – ﹤0.01% 227
2025
Q2 		$128K Hold
113,600
– – ﹤0.01% 311
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS O'Connor's BGS Position: Q2 2017 in Review

UBS O'Connor sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 142,542 shares — an estimated $5.74M sold.

UBS O'Connor first reported a position in BGS in Q4 2016 and held it in 2 quarters. The position peaked at $7.2M in Q4 2016. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

  • UBS O'Connor reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 142,542 B&G Foods shares in Q2 2017, an estimated $5.74M.
  • UBS O'Connor first reported a position in B&G Foods in Q4 2016 and held it in 2 quarters.
  • UBS O'Connor's B&G Foods position peaked at $7.2M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.