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 Mar 31, 2026
· filed May 13, 2026
Position Value
$4,756,472
-$67,679 QoQ
Shares Held
80,008
+3.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 55.618188181181885.ToString("F0")%
Shared 0.ToString("F0")%
None 44.381811818818115.ToString("F0")%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $505,687,770 across 8 Food Distribution names. CHEF ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,742,892 | $338,310,481 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,235,340 | $113,910,696 | |
| 3 | PFGC |
Performance Food Group Co
|
388,298 | $33,261,602 | |
| 4 | UNFI |
United Natural Foods Inc
|
161,782 | $7,289,892 | |
| 5 | ANDE |
Andersons, Inc.
|
90,453 | $6,492,712 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
This page
|
80,008 | $4,756,472 | |
| 7 | AVO |
Mission Produce, Inc.
|
117,857 | $1,621,711 | |
| 8 | CVGW |
Calavo Growers Inc
|
1,714 | $44,204 |
All Filings in CHEF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-12-31 | $916,644 | 35,681 | Shares | Defined | 2021-03-01 | |
| 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. | ||||||