Position in ANDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,734,495
-$2,981,919 QoQ
Shares Held
39,978
-49.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ANDE Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $418,093,495 across 12 Food Distribution names. ANDE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
1,610,014 | $164,623,930 | |
| 2 | SYY |
Sysco Corp
|
1,799,926 | $150,437,813 | |
| 3 | PFGC |
Performance Food Group Co
|
616,161 | $68,880,636 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
222,914 | $21,422,034 | |
| 5 | UNFI |
United Natural Foods Inc
|
189,121 | $8,637,154 | |
| 6 | ANDE |
Andersons, Inc.
This page
|
39,978 | $2,734,495 | |
| 7 | AVO |
Mission Produce, Inc.
|
111,670 | $1,316,588 | |
| 8 | DIT |
Amcon Distributing Co
|
450 | $32,755 |
All Filings in ANDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,734,495 | 39,978 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,716,414 | 79,638 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,871,200 | 72,808 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,148,943 | 53,980 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,425,503 | 93,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,393,229 | 79,041 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,854,072 | 45,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,936,857 | 38,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,293,651 | 46,243 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,624,004 | 63,169 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,333,912 | 75,320 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,016,888 | 58,569 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,535,594 | 33,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,667,302 | 40,351 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,449,145 | 41,416 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $654,328 | 21,087 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $244,752 | 7,419 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $633,626 | 12,607 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $744,662 | 19,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,343 | 1,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $189,834 | 6,218 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $579,880 | 21,179 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $663,926 | 27,088 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $309,384 | 16,139 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $282,547 | 20,534 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $434,999 | 23,200 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||