Position in HFFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,738
-$176,175 QoQ
Shares Held
1,942
-98.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 60 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFFG Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $418,093,495 across 12 Food Distribution names. HFFG ranks #10 (0.0% 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.
|
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 HFFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,738 | 1,942 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $178,913 | 96,710 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $60,869 | 28,312 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $68,428 | 24,793 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,343 | 31,869 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $216,986 | 44,283 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,572 | 53,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,390 | 18,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,140 | 12,380 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $142,071 | 40,592 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $236,327 | 44,256 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $88,507 | 22,294 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $109,746 | 23,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,141 | 12,281 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,644 | 10,011 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,161 | 300 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,470 | 3,730 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,966 | 1,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,862 | 14,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,553 | 918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,972 | 562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,348 | 7,943 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $61,769 | 8,214 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $154,474 | 17,069 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $107,987 | 12,871 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||