Position in UNFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,637,154
-$2,032,962 QoQ
Shares Held
189,121
-20.1% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Jun 30, 2025CallValue
$972,027
CallShares
41,700
PutValue
$0
PutShares
0
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. UNFI ranks #5 (2.1% 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
This page
|
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 UNFI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,637,154 | 189,121 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,670,116 | 236,798 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,517,737 | 163,877 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,884,833 | 183,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,991,648 | 214,142 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $972,027 | 41,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,231,133 | 81,458 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,576,298 | 130,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,031,856 | 120,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,222,072 | 72,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $495,166 | 37,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $744,735 | 64,816 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $944,893 | 58,219 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $678,111 | 47,957 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,518,603 | 77,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,817,991 | 68,994 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,485,801 | 64,216 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,248,386 | 36,322 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,034,722 | 26,262 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,674,178 | 40,488 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,375,570 | 48,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $242,100 | 5,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,086,538 | 125,703 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,248,728 | 108,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,358,755 | 36,743 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,052,168 | 31,942 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,045,252 | 65,451 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,235,770 | 83,105 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,240,064 | 68,098 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $834,746 | 90,931 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||