Position in CHEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,422,034
+$3,452,975 QoQ
Shares Held
222,914
-26.2% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Derivatives in CHEF
reported options exposure · as of Jun 30, 2021CallValue
$6,366,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $418,093,495 across 12 Food Distribution names. CHEF ranks #4 (5.1% 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.
This page
|
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.
|
111,670 | $1,316,588 | |
| 8 | DIT |
Amcon Distributing Co
|
450 | $32,755 |
All Filings in CHEF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,422,034 | 222,914 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,969,059 | 302,255 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,495,010 | 264,640 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,547,365 | 112,247 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,778,820 | 121,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,653,556 | 67,087 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,980,418 | 161,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,870,584 | 68,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $958,076 | 24,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,658,508 | 44,039 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,331,412 | 45,240 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $516,452 | 24,384 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $669,069 | 18,710 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $733,606 | 21,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,802,106 | 114,246 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,267,671 | 112,795 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $910,298 | 23,407 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $809,718 | 24,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $910,554 | 27,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $777,054 | 23,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,366,000 | 200,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $839,738 | 26,382 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $129,211 | 4,242 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $134,126 | 5,221 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $67,203 | 4,622 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $268,707 | 19,787 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $222,395 | 22,085 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||