Position in TWG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,944
+$443 QoQ
Shares Held
884
+117.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWG 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. TWG ranks #11 (0.0% 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
|
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 TWG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,944 | 884 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,501 | 407 | Shares | Defined | 2026-05-05 | |
| 2025-06-30 | $25,746 | 199,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,382 | 236,932 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,790 | 151,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,258 | 4,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,988 | 8,107 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||