Grocery Outlet Hldg Corp shares owned by UBS Group
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Grocery Outlet Hldg Corp
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Quarterly reported holdings in Grocery Outlet Hldg Corp by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 1.5M | 16.05 |
| 2025-06-30 | $12M | 945k | 12.42 |
| 2025-03-31 | $20M | 1.4M | 13.98 |
| 2024-12-31 | $11M | 704k | 15.61 |
| 2024-09-30 | $4.5M | 254k | 17.55 |
| 2024-06-30 | $1.2M | 54k | 22.12 |
| 2024-03-31 | $1.0M | 36k | 28.78 |
| 2023-12-31 | $1.6M | 58k | 26.96 |
| 2023-09-30 | $11M | 366k | 28.85 |
| 2023-06-30 | $3.8M | 123k | 30.61 |
| 2023-03-31 | $1.3M | 47k | 28.26 |
| 2022-12-31 | $6.6M | 226k | 29.19 |
| 2022-09-30 | $13M | 392k | 34.27 |
| 2022-06-30 | $3.0M | 71k | 42.63 |
| 2022-03-31 | $72k | 2.2k | 33.12 |
| 2021-12-31 | $623k | 22k | 28.22 |
| 2021-09-30 | $3.0M | 140k | 21.57 |
| 2021-06-30 | $451k | 13k | 34.51 |
| 2021-03-31 | $1.3M | 37k | 36.88 |
| 2020-12-31 | $376k | 9.6k | 39.28 |
| 2020-09-30 | $1.0M | 26k | 39.33 |
| 2020-06-30 | $1.6M | 40k | 40.79 |
| 2020-03-31 | $268k | 7.8k | 34.40 |
| 2019-12-31 | $213k | 6.6k | 32.09 |
| 2019-09-30 | $274k | 7.9k | 34.75 |
| 2019-06-30 | $10k | 295 | 33.90 |