UBS ASSET MANAGEMENT AMERICAS INC
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,430,902 | 382,906 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $41,658,964 | 400,413 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $51,624,262 | 590,194 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $44,010,700 | 559,719 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $50,231,995 | 594,110 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $45,061,176 | 574,980 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $40,070,786 | 606,123 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $35,385,401 | 474,081 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $32,413,921 | 468,748 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $29,579,734 | 502,544 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $36,840,673 | 611,565 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $28,703,736 | 475,700 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $39,536,214 | 677,106 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $27,317,225 | 636,024 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $32,914,362 | 715,841 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $33,909,110 | 666,060 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $960,614 | 20,933 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $32,317,709 | 695,603 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,909,488 | 699,309 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $45,808,303 | 795,145 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $32,635,655 | 685,479 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $23,731,282 | 685,479 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $17,563,144 | 602,716 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,419,352 | 502,401 | Shares | Defined | 2020-05-15 |