Position in SYY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,437,813
-$2,113,088 QoQ
Shares Held
1,799,926
-15.8% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 1,634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Derivatives in SYY
reported options exposure · as of Jun 30, 2026CallValue
$1,855,476
CallShares
22,200
PutValue
$7,739,508
PutShares
92,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $418,093,495 across 12 Food Distribution names. SYY ranks #2 (36.0% 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
This page
|
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 SYY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,437,813 | 1,799,926 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,855,476 | 22,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $7,739,508 | 92,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $11,812,248 | 165,600 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $152,550,901 | 2,138,664 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $10,314,318 | 144,600 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $14,229,539 | 193,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $20,168,953 | 273,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $131,130,468 | 1,779,488 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,899,854 | 193,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $22,536,458 | 273,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $190,582,432 | 2,314,579 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,534,738 | 178,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,292,138 | 188,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $216,065,539 | 2,852,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $177,600,316 | 2,366,742 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $17,161,648 | 228,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $17,912,048 | 238,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $9,565,146 | 125,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,869,360 | 116,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $210,615,031 | 2,754,578 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,457,351 | 2,106,807 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,412,054 | 30,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,122,400 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $141,814,160 | 1,986,471 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $778,151 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,290,762 | 15,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $157,616,813 | 1,941,572 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,290,850 | 45,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,290,850 | 45,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $117,609,199 | 1,608,221 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,972,250 | 45,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $114,673,960 | 1,736,169 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,972,250 | 45,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $133,574,022 | 1,800,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $132,526,290 | 1,715,995 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,150,465 | 1,466,978 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $90,051,940 | 1,273,539 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $129,861,444 | 1,533,012 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $118,439,038 | 1,450,570 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $123,813,414 | 1,576,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,540,928 | 1,382,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,551,526 | 1,499,055 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,947,751 | 1,269,339 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,227,800 | 30,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $103,613,269 | 1,395,277 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,668,988 | 155,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $79,218,440 | 1,273,199 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,548,206 | 1,162,609 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,639,800 | 30,000 | Put | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||