UBS ASSET MANAGEMENT AMERICAS INC
Holdings in USFD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,358,913 | 1,199,667 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $78,020,224 | 1,018,275 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $107,321,362 | 1,393,603 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $64,766,513 | 989,406 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $53,647,426 | 795,248 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $44,146,542 | 717,830 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $38,937,381 | 734,945 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $26,656,265 | 493,909 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $21,162,782 | 466,038 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $18,390,305 | 463,232 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $18,128,000 | 412,000 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,067,294 | 272,531 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $13,999,260 | 411,501 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $10,199,886 | 385,775 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,959,933 | 422,423 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $14,089,946 | 374,434 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $28,913,111 | 830,121 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $46,021,162 | 1,327,789 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $39,980,976 | 1,042,257 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $15,729,986 | 412,644 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $12,260,276 | 368,066 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $8,178,426 | 368,066 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,079,065 | 358,979 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,424,996 | 532,185 | Shares | Defined | 2020-05-15 |