Central Garden & Pet Company
US ˙ NasdaqGS ˙ US1535271068

SecurityCENT / Central Garden & Pet Company
InstitutionUBS Group AG
Latest Disclosed Ownership33,633 shares
Latest Disclosed Value $ 1,236,685
UBS Group AG reports 46.40% decrease in ownership of CENT / Central Garden & Pet Company

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 33,633 shares of Central Garden & Pet Company (US:CENT) valued at $1,236,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 62,751 shares of Central Garden & Pet Company. This represents a change in shares of -46.40% during the quarter. The current value of the position is $1,270,655 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 CENTRAL GARDEN & PET COM 153527106 33,633 -29,118 -46.40 1,237 -38.72 0.0000
2026-01-29 2025-12-31 13F CENTRAL GARDEN & PET COM 153527106 62,751 26,566 73.42 2,017 70.79 0.0003
2025-11-13 2025-09-30 13F CENTRAL GARDEN & PET COM 153527106 36,185 13,545 59.83 1,181 48.37 0.0002
2025-08-14 2025-06-30 13F CENTRAL GARDEN & PET COM 153527106 22,640 -5,652 -19.98 796 -23.24 0.0001
2025-05-13 2025-03-31 13F CENTRAL GARDEN & PET COM 153527106 28,292 -7,274 -20.45 1,037 -24.80 0.0002
2025-02-14 2024-12-31 13F CENTRAL GARDEN & PET COM 153527106 35,566 6,906 24.10 1,380 31.96 0.0003
2024-11-14 2024-09-30 13F CENTRAL GARDEN & PET COM 153527106 28,660 26,308 1,118.54 1,045 1,061.11 0.0002
2024-08-14 2024-06-30 13F CENTRAL GARDEN & PET COM 153527106 2,352 -4,839 -67.29 91 -70.68 0.0000
2024-05-13 2024-03-31 13F CENTRAL GARDEN & PET COM 153527106 7,191 6,985 3,390.78 308 2,970.00 0.0001
2024-02-09 2023-12-31 13F CENTRAL GARDEN & PET COM 153527106 206 167 428.21 10 900.00 0.0000
2023-11-09 2023-09-30 13F CENTRAL GARDEN & PET COM 153527106 39 -6,938 -99.44 2 -99.63 0.0000
2023-08-11 2023-06-30 13F CENTRAL GARDEN & PET COM 153527106 6,977 2,920 71.97 270 62.65 0.0001
2023-05-12 2023-03-31 13F CENTRAL GARDEN & PET COM 153527106 4,057 815 25.14 167 37.19 0.0001
2023-02-08 2022-12-31 13F CENTRAL GARDEN & PET COM 153527106 3,242 2,088 180.94 121 188.10 0.0000
2022-11-10 2022-09-30 13F CENTRAL GARDEN & PET COM 153527106 1,154 -2,014 -63.57 42 -68.66 0.0000
2022-08-10 2022-06-30 13F CENTRAL GARDEN & PET COM 153527106 3,168 -5 -0.16 134 -4.29 0.0001
2022-05-16 2022-03-31 13F CENTRAL GARDEN & PET COM 153527106 3,173 -5,994 -65.39 140 -71.01 0.0000
2022-02-14 2021-12-31 13F CENTRAL GARDEN & PET COM 153527106 9,167 2,299 33.47 483 46.81 0.0001
2021-11-15 2021-09-30 13F CENTRAL GARDEN & PET COM 153527106 6,868 -1,207 -14.95 329 -23.13 0.0001
2021-08-13 2021-06-30 13F CENTRAL GARDEN & PET COM 153527106 8,075 -4,520 -35.89 428 -41.45 0.0001
2021-05-12 2021-03-31 13F CENTRAL GARDEN & PET COM 153527106 12,595 -5,166 -29.09 731 6.56 0.0002
2021-02-11 2020-12-31 13F CENTRAL GARDEN & PET COM 153527106 17,761 9,818 123.61 686 116.40 0.0002
2020-11-12 2020-09-30 13F CENTRAL GARDEN & PET COM 153527106 7,943 -327 -3.95 317 6.38 0.0001
2020-07-31 2020-06-30 13F CENTRAL GARDEN & PET COM 153527106 8,270 -139 -1.65 298 28.45 0.0001
2020-05-01 2020-03-31 13F CENTRAL GARDEN & PET COM 153527106 8,409 -5,857 -41.06 232 -47.63 0.0001
2020-02-14 2019-12-31 13F CENTRAL GARDEN & PET COM 153527106 14,266 5,110 55.81 443 65.92 0.0002
2019-11-14 2019-09-30 13F CENTRAL GARDEN & PET COM 153527106 9,156 3,064 50.30 267 61.82 0.0001
2019-08-14 2019-06-30 13F CENTRAL GARDEN & PET COM 153527106 6,092 -667 -9.87 165 -4.62 0.0001
2019-05-14 2019-03-31 13F CENTRAL GARDEN & PET COM 153527106 6,759 2,914 75.79 173 31.06 0.0001
2019-02-14 2018-12-31 13F CENTRAL GARDEN & PET COM 153527106 3,845 1,133 41.78 132 34.69 0.0001
2018-11-14 2018-09-30 13F CENTRAL GARDEN & PET COM 153527106 2,712 -10,399 -79.32 98 -82.81 0.0000
2018-08-14 2018-06-30 13F CENTRAL GARDEN & PET COM 153527106 13,111 -990 -7.02 570 -5.94 0.0002
2018-05-15 2018-03-31 13F CENTRAL GARDEN & PET COM 153527106 14,101 353 2.57 606 13.27 0.0003
2018-02-14 2017-12-31 13F CENTRAL GARDEN & PET COM 153527106 13,748 386 2.89 535 3.08 0.0002
2017-11-14 2017-09-30 13F CENTRAL GARDEN & PET COM 153527106 13,362 -691 -4.92 519 16.37 0.0002
2017-11-14 2017-06-30 13F/A-1 CENTRAL GARDEN & PET COM 153527106 14,053 2,431 20.92 446 3.48 0.0002
2017-08-14 2017-06-30 13F CENTRAL GARDEN & PET COM 153527106 14,053 -13,582 446
2017-11-14 2017-03-31 13F/A-1 CENTRAL GARDEN & PET COM 153527106 11,622 9,820 544.95 431 618.33 0.0002
2017-05-12 2017-03-31 13F CENTRAL GARDEN & PET COM 153527106 11,622 9,820 431
2017-02-14 2016-12-31 13F CENTRAL GARDEN & PET COM 153527106 1,802 1,022 131.03 60 200.00 0.0000
2016-11-14 2016-09-30 13F CENTRAL GARDEN & PET COM 153527106 780 -2 -0.26 20 11.11 0.0000
2016-08-12 2016-06-30 13F CENTRAL GARDEN & PET COM 153527106 782 -82 -9.49 18 28.57 0.0000
2016-05-12 2016-03-31 13F CENTRAL GARDEN & PET COM 153527106 864 -1,759 -67.06 14 -60.00 0.0000
2016-02-16 2015-12-31 13F CENTRAL GARDEN & PET COM 153527106 2,623 -689 -20.80 35 -31.37 0.0000
2015-11-13 2015-09-30 13F CENTRAL GARDEN & PET COM 153527106 3,312 -490 -12.89 51 27.50 0.0000
2015-08-14 2015-06-30 13F CENTRAL GARDEN & PET COM 153527106 3,802 3,531 1,302.95 40 1,233.33 0.0000
2015-05-14 2015-03-31 13F CENTRAL GARDEN & PET COM 153527106 271 0 0.00 3 50.00 0.0000
2015-02-17 2014-12-31 13F CENTRAL GARDEN & PET COM 153527106 271 271 2 0.0000
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.