Ubs Group Ag Tree House Foods, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Tree House Foods, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,219,787 shares of THS stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,219,787

Previous 1,162,845 4.9%

Holding current value

$21.3 Million

Previous $31.5 Million 24.8%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$19.42 - $26.99 $1.11 Million - $1.54 Million	56,942 Added 4.9%	1,219,787 $23.7 Million
Q1 2025 May 13, 2025	BUY	$26.2 - $35.54 $614,180 - $833,128	23,442 Added 2.06%	1,162,845 $31.5 Million
Q4 2024 Feb 14, 2025	BUY	$31.59 - $42.18 $13 Million - $17.4 Million	412,239 Added 56.69%	1,139,403 $40 Million
Q3 2024 Nov 14, 2024	BUY	$36.15 - $43.22 $2.61 Million - $3.12 Million	72,262 Added 11.03%	727,164 $30.5 Million
Q2 2024 Aug 13, 2024	SELL	$34.58 - $38.7 $1.02 Million - $1.14 Million	-29,416 Reduced 4.3%	654,902 $24 Million
Q1 2024 May 13, 2024	BUY	$35.39 - $43.49 $3.99 Million - $4.9 Million	112,783 Added 19.73%	684,318 $26.7 Million
Q4 2023 Feb 09, 2024	BUY	$38.12 - $43.53 $19.1 Million - $21.8 Million	500,215 Added 701.37%	571,535 $23.7 Million
Q3 2023 Nov 09, 2023	SELL	$43.29 - $52.32 $1.2 Million - $1.45 Million	-27,795 Reduced 28.04%	71,320 $3.11 Million
Q2 2023 Aug 11, 2023	BUY	$46.9 - $54.26 $1.24 Million - $1.44 Million	26,496 Added 36.49%	99,115 $4.99 Million
Q1 2023 May 12, 2023	BUY	$45.65 - $51.0 $877,803 - $980,679	19,229 Added 36.02%	72,619 $3.66 Million
Q4 2022 Feb 08, 2023	BUY	$43.35 - $50.58 $490,895 - $572,767	11,324 Added 26.92%	53,390 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$40.98 - $50.06 $455,943 - $556,967	11,126 Added 35.96%	42,066 $1.79 Million
Q2 2022 Aug 10, 2022	SELL	$30.54 - $41.82 $415,893 - $569,504	-13,618 Reduced 30.56%	30,940 $1.29 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $44.02 $1.08 Million - $1.53 Million	-34,802 Reduced 43.85%	44,558 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.17 $722,380 - $859,053	20,866 Added 35.67%	79,360 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$34.48 - $46.53 $156,677 - $211,432	4,544 Added 8.42%	58,494 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$44.52 - $53.5 $1.06 Million - $1.27 Million	-23,787 Reduced 30.6%	53,950 $2.4 Million
Q1 2021 May 12, 2021	BUY	$38.24 - $54.94 $226,763 - $325,794	5,930 Added 8.26%	77,737 $4.06 Million
Q4 2020 Feb 11, 2021	BUY	$35.24 - $44.28 $164,958 - $207,274	4,681 Added 6.97%	71,807 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$38.65 - $45.57 $2.33 Million - $2.75 Million	60,273 Added 879.51%	67,126 $2.72 Million
Q2 2020 Jul 31, 2020	BUY	$41.56 - $53.49 $20,281 - $26,103	488 Added 7.67%	6,853 $301,000
Q1 2020 May 01, 2020	SELL	$34.57 - $47.84 $1.76 Million - $2.44 Million	-50,960 Reduced 88.9%	6,365 $281,000
Q4 2019 Feb 14, 2020	BUY	$47.72 - $55.55 $1.95 Million - $2.27 Million	40,824 Added 247.4%	57,325 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$48.57 - $59.74 $146,487 - $180,175	3,016 Added 22.37%	16,501 $915,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $66.98 $428,508 - $550,575	-8,220 Reduced 37.87%	13,485 $729,000
Q1 2019 May 14, 2019	BUY	$50.7 - $64.55 $850,391 - $1.08 Million	16,773 Added 340.09%	21,705 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.0 - $54.66 $41,316 - $51,325	-939 Reduced 15.99%	4,932 $251,000
Q3 2018 Nov 14, 2018	SELL	$46.98 - $55.43 $295,786 - $348,987	-6,296 Reduced 51.75%	5,871 $281,000
Q2 2018 Aug 14, 2018	SELL	$36.62 - $53.87 $9.69 Million - $14.3 Million	-264,628 Reduced 95.6%	12,167 $639,000
Q1 2018 May 15, 2018	BUY	$37.35 - $50.09 $864,129 - $1.16 Million	23,136 Added 9.12%	276,795 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$41.87 - $68.72 $6.03 Million - $9.9 Million	144,019 Added 131.36%	253,659 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$65.74 - $84.83 $5.43 Million - $7 Million	82,540 Added 304.58%	109,640 $7.43 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-335 Reduced 1.22%	27,100 $2.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	27,435	27,435 $2.32 Million

Others Institutions Holding THS

# of Institutions

246

Shares Held

49.8M

Call Options Held

89.7K

Put Options Held

101K

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About TreeHouse Foods, Inc.

Ticker THS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 56,042,600
Market Cap $977M
Description
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jelli...

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