UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CHEF — Chefs' Warehouse, Inc.
CIK 861177
NEW YORK, NY
Position in CHEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,384,898
+$2,628,426 QoQ
Shares Held
76,846
-4.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 285 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CHEF 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. CHEF ranks #4 (1.3% 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.
This page
|
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.
|
127,987 | $1,508,966 |
All Filings in CHEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,384,898 | 76,846 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,756,472 | 80,008 | Shares | Defined | 2026-05-13 | |
| 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 | $1,184,258 | 36,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,209,686 | 36,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,183,168 | 36,327 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,156,285 | 36,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,126,531 | 36,984 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $473,507 | 32,566 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $434,450 | 31,992 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||