UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AVO — Mission Produce, Inc.
CIK 861177
NEW YORK, NY
Position in AVO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,508,966
-$112,745 QoQ
Shares Held
127,987
+8.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 168 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $569,789,492 across 7 Food Distribution names. AVO ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,711,060 | $393,750,390 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,099,800 | $112,454,546 | |
| 3 | PFGC |
Performance Food Group Co
|
365,696 | $40,881,151 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
76,846 | $7,384,898 | |
| 5 | UNFI |
United Natural Foods Inc
|
158,945 | $7,259,014 | |
| 6 | ANDE |
Andersons, Inc.
|
95,768 | $6,550,527 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
127,987 | $1,508,966 |
All Filings in AVO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,966 | 127,987 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,621,711 | 117,857 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,590,368 | 137,101 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,675,057 | 139,356 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,825,010 | 241,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,711,424 | 163,304 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,130,034 | 148,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,182,682 | 92,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $942,638 | 95,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $379,399 | 31,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $322,505 | 31,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $309,400 | 31,963 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $387,390 | 31,963 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $355,108 | 31,963 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||