Position in PFGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,880,636
-$3,837,336 QoQ
Shares Held
616,161
-27.4% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PFGC 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. PFGC ranks #3 (16.5% 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
This page
|
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 PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,880,636 | 616,161 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $72,717,972 | 848,914 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $118,808,237 | 1,321,266 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $120,508,282 | 1,158,288 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,250,492 | 334,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,114,138 | 344,832 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,013,688 | 556,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,787,551 | 137,649 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,608,914 | 175,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,745,024 | 143,958 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,039,029 | 72,871 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,693,908 | 79,747 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,128,275 | 101,731 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,378,736 | 55,995 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,757,933 | 47,233 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $896,624 | 20,876 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,348,186 | 616,533 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,610,103 | 51,269 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,100,075 | 111,137 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,318,631 | 49,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $498,864 | 10,288 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,917,888 | 50,649 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,105,598 | 23,222 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $691,845 | 19,984 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,082,126 | 243,038 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,837,548 | 317,053 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||