UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CHEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,824,151 | 77,397 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,444,101 | 76,189 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $11,604,100 | 181,854 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,100,601 | 130,382 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,280,430 | 86,789 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,225,147 | 76,771 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,916,310 | 74,567 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,341,032 | 35,609 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,047,971 | 35,609 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $719,100 | 33,952 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,214,121 | 33,952 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,156,063 | 33,952 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,129,920 | 33,952 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $939,293 | 32,423 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,363,909 | 35,071 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,184,260 | 36,327 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,209,689 | 36,327 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,183,170 | 36,327 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,156,288 | 36,327 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,126,532 | 36,984 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $836,620 | 32,566 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $473,509 | 32,566 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $434,451 | 31,992 | Shares | Defined | 2020-08-14 |