UBS ASSET MANAGEMENT AMERICAS INC
Holdings in UNFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,313,828 | 157,821 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,399,535 | 170,110 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,513,232 | 279,418 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,936,934 | 180,246 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,701,313 | 98,913 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,679,171 | 159,285 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,169,567 | 165,616 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,052,700 | 91,619 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,319,789 | 81,318 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,083,871 | 76,653 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,442,886 | 73,805 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,944,759 | 73,805 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,607,500 | 93,193 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,021,533 | 87,912 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,183,133 | 106,171 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,192,928 | 101,401 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $384,345 | 7,831 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,380,751 | 90,474 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,792,396 | 75,511 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,297,993 | 69,763 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $962,336 | 60,259 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $896,051 | 60,259 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,103,580 | 60,603 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $781,374 | 85,117 | Shares | Defined | 2020-05-15 |