J&J 스낵푸드(주)
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionUBS Group AG
Latest Disclosed Ownership85,171 shares
Latest Disclosed Value $ 6,751,505
UBS Group AG reports 280.19% increase in ownership of JJSF / J&J Snack Foods Corp.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 85,171 shares of J&J Snack Foods Corp. (US:JJSF) valued at $6,751,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 22,402 shares of J&J Snack Foods Corp.. This represents a change in shares of 280.19% during the quarter. The current value of the position is $6,321,392 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F J & J SNACK FOODS COM 466032109 85,171 62,769 280.19 6,752 233.55 0.0010
2026-01-29 2025-12-31 13F J & J SNACK FOODS COM 466032109 22,402 -4,204 -15.80 2,024 -20.81 0.0003
2025-11-13 2025-09-30 13F J & J SNACK FOODS COM 466032109 26,606 2,277 9.36 2,557 -7.36 0.0004
2025-08-14 2025-06-30 13F J & J SNACK FOODS COM 466032109 24,329 -5,708 -19.00 2,759 -30.26 0.0005
2025-05-13 2025-03-31 13F J & J SNACK FOODS COM 466032109 30,037 -8,579 -22.22 3,956 -33.96 0.0007
2025-02-14 2024-12-31 13F J & J SNACK FOODS COM 466032109 38,616 23,941 163.14 5,990 137.23 0.0011
2024-11-14 2024-09-30 13F J & J SNACK FOODS COM 466032109 14,675 7,616 107.89 2,526 120.33 0.0006
2024-08-14 2024-06-30 13F J & J SNACK FOODS COM 466032109 7,059 -7,663 -52.05 1,146 -46.15 0.0003
2024-05-13 2024-03-31 13F J & J SNACK FOODS COM 466032109 14,722 -6,162 -29.51 2,128 -39.03 0.0005
2024-02-09 2023-12-31 13F J & J SNACK FOODS COM 466032109 20,884 11,085 113.12 3,491 117.72 0.0010
2023-11-09 2023-09-30 13F J & J SNACK FOODS COM 466032109 9,799 -8,461 -46.34 1,604 -44.55 0.0006
2023-08-11 2023-06-30 13F J & J SNACK FOODS COM 466032109 18,260 6,882 60.49 2,892 71.47 0.0010
2023-05-12 2023-03-31 13F J & J SNACK FOODS COM 466032109 11,378 2,051 21.99 1,686 20.77 0.0006
2023-02-08 2022-12-31 13F J & J SNACK FOODS COM 466032109 9,327 4,266 84.29 1,396 113.13 0.0005
2022-11-10 2022-09-30 13F J & J SNACK FOODS COM 466032109 5,061 -238 -4.49 655 -11.49 0.0003
2022-08-10 2022-06-30 13F J & J SNACK FOODS COM 466032109 5,299 -1,752 -24.85 740 -32.30 0.0003
2022-05-16 2022-03-31 13F J & J SNACK FOODS COM 466032109 7,051 -6,229 -46.91 1,093 -47.90 0.0004
2022-02-14 2021-12-31 13F J & J SNACK FOODS COM 466032109 13,280 5,462 69.86 2,098 75.56 0.0006
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 7,818 -2,852 -26.73 1,195 -35.79 0.0004
2021-08-13 2021-06-30 13F J & J SNACK FOODS COM 466032109 10,670 -6,488 -37.81 1,861 -30.92 0.0006
2021-05-12 2021-03-31 13F J & J SNACK FOODS COM 466032109 17,158 -1,883 -9.89 2,694 -8.96 0.0009
2021-02-11 2020-12-31 13F J & J SNACK FOODS COM 466032109 19,041 5,304 38.61 2,959 65.21 0.0010
2020-11-12 2020-09-30 13F J & J SNACK FOODS COM 466032109 13,737 -1,978 -12.59 1,791 -10.36 0.0007
2020-07-31 2020-06-30 13F J & J SNACK FOODS COM 466032109 15,715 -3,011 -16.08 1,998 -11.83 0.0008
2020-05-01 2020-03-31 13F J & J SNACK FOODS COM 466032109 18,726 -10,110 -35.06 2,266 -57.36 0.0011
2020-02-14 2019-12-31 13F J & J SNACK FOODS COM 466032109 28,836 -1,585 -5.21 5,314 -9.02 0.0018
2019-11-14 2019-09-30 13F J & J SNACK FOODS COM 466032109 30,421 15,639 105.80 5,841 145.52 0.0022
2019-08-14 2019-06-30 13F J & J SNACK FOODS COM 466032109 14,782 3,965 36.66 2,379 38.47 0.0009
2019-05-14 2019-03-31 13F J & J SNACK FOODS COM 466032109 10,817 -7,924 -42.28 1,718 -36.61 0.0007
2019-02-14 2018-12-31 13F J & J SNACK FOODS COM 466032109 18,741 5,015 36.54 2,710 30.85 0.0012
2018-11-14 2018-09-30 13F J & J SNACK FOODS COM 466032109 13,726 2,187 18.95 2,071 17.74 0.0008
2018-08-14 2018-06-30 13F J & J SNACK FOODS COM 466032109 11,539 2,252 24.25 1,759 38.72 0.0008
2018-05-15 2018-03-31 13F J & J SNACK FOODS COM 466032109 9,287 3,522 61.09 1,268 44.91 0.0005
2018-02-14 2017-12-31 13F J & J SNACK FOODS COM 466032109 5,765 -505 -8.05 875 6.32 0.0004
2017-11-14 2017-09-30 13F J & J SNACK FOODS COM 466032109 6,270 -12,936 -67.35 823 -67.55 0.0004
2017-11-14 2017-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 19,206 13,772 253.44 2,536 244.10 0.0013
2017-08-14 2017-06-30 13F J & J SNACK FOODS COM 466032109 19,206 13,772 2,536
2017-11-14 2017-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 5,434 1,227 29.17 737 31.37 0.0004
2017-05-12 2017-03-31 13F J & J SNACK FOODS COM 466032109 5,434 1,227 737
2017-02-14 2016-12-31 13F J & J SNACK FOODS COM 466032109 4,207 1,429 51.44 561 69.49 0.0003
2016-11-14 2016-09-30 13F J & J SNACK FOODS COM 466032109 2,778 -587 -17.44 331 -17.66 0.0002
2016-08-12 2016-06-30 13F J & J SNACK FOODS COM 466032109 3,365 -10 -0.30 402 10.14 0.0003
2016-05-12 2016-03-31 13F J & J SNACK FOODS COM 466032109 3,375 -270 -7.41 365 -14.32 0.0002
2016-02-16 2015-12-31 13F J & J SNACK FOODS COM 466032109 3,645 487 15.42 426 18.66 0.0003
2015-11-13 2015-09-30 13F J & J SNACK FOODS COM 466032109 3,158 -1,558 -33.04 359 -31.23 0.0003
2015-08-14 2015-06-30 13F J & J SNACK FOODS COM 466032109 4,716 -10,546 -69.10 522 -67.96 0.0003
2015-05-14 2015-03-31 13F J & J SNACK FOODS COM 466032109 15,262 1,595 11.67 1,629 9.55 0.0011
2015-02-17 2014-12-31 13F J & J SNACK FOODS COM 466032109 13,667 13,667 1,487 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.