UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PFGC — Performance Food Group Co
CIK 861177
NEW YORK, NY
Position in PFGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,881,151
+$7,619,549 QoQ
Shares Held
365,696
-5.8% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $569,789,492 across 7 Food Distribution names. PFGC ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,711,060 | $393,750,390 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,099,800 | $112,454,546 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
365,696 | $40,881,151 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
76,846 | $7,384,898 | |
| 5 | UNFI |
United Natural Foods Inc
|
158,945 | $7,259,014 | |
| 6 | ANDE |
Andersons, Inc.
|
95,768 | $6,550,527 | |
| 7 | AVO |
Mission Produce, Inc.
|
127,987 | $1,508,966 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,881,151 | 365,696 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,261,602 | 388,298 | Shares | Defined | 2026-05-13 | |
| 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 | $36,901,829 | 611,565 | 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 | $31,842,149 | 693,880 | 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 | $45,808,298 | 795,145 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,337,992 | 658,223 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $23,731,279 | 685,479 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,563,141 | 602,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,419,351 | 502,401 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||