B&G Foods shares owned by UBS Group
Historical chart of UBS Group investment in B&G Foods
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All positions including B&G Foods held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in B&G Foods by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 1.3M | 10.50 |
| 2023-09-30 | $13M | 1.3M | 9.89 |
| 2023-06-30 | $15M | 1.1M | 13.92 |
| 2023-03-31 | $14M | 868k | 15.53 |
| 2022-12-31 | $2.2M | 200k | 11.15 |
| 2022-09-30 | $5.5M | 333k | 16.36 |
| 2022-06-30 | $7.9M | 334k | 23.64 |
| 2022-03-31 | $9.7M | 363k | 26.58 |
| 2021-12-31 | $14M | 467k | 30.73 |
| 2021-09-30 | $18M | 604k | 29.89 |
| 2021-06-30 | $22M | 666k | 32.80 |
| 2021-03-31 | $15M | 496k | 31.06 |
| 2020-12-31 | $10M | 371k | 27.72 |
| 2020-09-30 | $10M | 358k | 27.77 |
| 2020-06-30 | $10M | 418k | 24.38 |
| 2020-03-31 | $7.3M | 402k | 18.09 |
| 2019-12-31 | $12M | 677k | 17.93 |
| 2019-09-30 | $15M | 810k | 18.91 |
| 2019-06-30 | $13M | 644k | 20.80 |
| 2019-03-31 | $12M | 500k | 24.41 |
| 2018-12-31 | $18M | 613k | 28.91 |
| 2018-09-30 | $24M | 880k | 27.45 |
| 2018-06-30 | $28M | 946k | 29.90 |
| 2018-03-31 | $16M | 657k | 23.70 |
| 2017-12-31 | $28M | 811k | 35.06 |
| 2017-09-30 | $23M | 716k | 31.85 |
| 2017-06-30 | $24M | 672k | 35.60 |
| 2017-03-31 | $24M | 599k | 40.25 |
| 2016-12-31 | $21M | 474k | 43.80 |
| 2016-09-30 | $18M | 366k | 49.18 |
| 2016-06-30 | $21M | 443k | 48.33 |
| 2016-03-31 | $16M | 462k | 35.00 |
| 2015-12-31 | $13M | 370k | 35.02 |
| 2015-09-30 | $14M | 380k | 36.67 |
| 2015-03-31 | $14M | 480k | 30.00 |