Position in MTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$250
-$2,552 QoQ
Shares Held
48
-90.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 16 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTEX 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. MTEX ranks #12 (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 MTEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250 | 48 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,802 | 485 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,951 | 479 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $81,141 | 8,155 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,143 | 7,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,592 | 7,363 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,692 | 6,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,651 | 3,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,199 | 324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $361 | 44 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,021 | 373 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10 | 1 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12 | 1 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,536 | 205 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,271 | 1,356 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $23,128 | 1,112 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,197 | 315 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,511 | 647 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,524 | 1,188 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $277 | 10 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $203 | 10 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,501 | 242 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,892 | 113 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $9,141 | 848 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||