UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SYY — Sysco Corp
CIK 861177
NEW YORK, NY
Position in SYY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$393,750,390
+$55,439,909 QoQ
Shares Held
4,711,060
-0.7% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 1,634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in SYY 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. SYY ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
4,711,060 | $393,750,390 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,099,800 | $112,454,546 | |
| 3 | PFGC |
Performance Food Group Co
|
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 SYY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,750,390 | 4,711,060 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $338,310,481 | 4,742,892 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $347,157,270 | 4,711,050 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $404,377,167 | 4,911,066 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $434,148,413 | 5,732,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $381,747,234 | 5,087,250 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $359,028,324 | 4,695,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,867,565 | 3,918,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $239,107,018 | 3,349,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $220,983,156 | 2,722,138 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $201,816,270 | 2,759,692 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $163,413,178 | 2,474,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,778,721 | 2,139,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $165,262,540 | 2,139,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $158,651,328 | 2,075,230 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $138,826,068 | 1,963,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,275,143 | 2,021,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $182,831,003 | 2,239,204 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $171,982,314 | 2,189,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $174,109,700 | 2,217,958 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,447,124 | 2,192,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $180,771,760 | 2,295,806 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $165,756,780 | 2,232,114 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $136,467,557 | 2,193,307 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $117,618,586 | 2,151,822 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $134,463,848 | 2,946,830 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||