UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in UNFI — United Natural Foods Inc
CIK 861177
NEW YORK, NY
Position in UNFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,259,014
-$30,878 QoQ
Shares Held
158,945
-1.8% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in UNFI 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. UNFI ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
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
This page
|
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 UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,259,014 | 158,945 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,289,892 | 161,782 | Shares | Defined | 2026-05-13 | |
| 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 | $5,151,810 | 188,642 | 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 | $4,839,236 | 98,599 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,380,749 | 90,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,792,394 | 75,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,297,991 | 69,763 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $890,773 | 55,778 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $896,050 | 60,259 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,433,416 | 78,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $781,372 | 85,117 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||