Position in AVO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,316,588
-$1,740,442 QoQ
Shares Held
111,670
-49.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 169 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AVO 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. AVO ranks #7 (0.3% 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.
|
39,978 | $2,734,495 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
111,670 | $1,316,588 | |
| 8 | DIT |
Amcon Distributing Co
|
450 | $32,755 |
All Filings in AVO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,588 | 111,670 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,057,030 | 222,168 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,874,781 | 247,826 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,511,589 | 208,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,256,685 | 192,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,514,936 | 144,555 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $577,990 | 40,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $768,813 | 59,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $191,128 | 19,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $654,938 | 55,176 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $543,870 | 53,902 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $210,433 | 21,739 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $245,405 | 20,248 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,055 | 9,816 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173,520 | 14,933 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,990 | 1,175 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,787 | 757 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $115,101 | 9,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $268,406 | 17,096 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,913 | 757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,677 | 757 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $82,921 | 4,362 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,362,776 | 90,550 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||