Position in USFD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,623,930
-$19,212,286 QoQ
Shares Held
1,610,014
-19.2% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Mar 31, 2025CallValue
$1,636,500
CallShares
25,000
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. USFD ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
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 USFD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,623,930 | 1,610,014 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $183,836,216 | 1,993,669 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $88,490,452 | 1,174,860 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $94,655,350 | 1,235,387 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,454,893 | 1,200,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,636,500 | 25,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $68,751,260 | 1,050,279 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,154,597 | 2,062,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,050,022 | 163,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,222,111 | 249,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $809,550 | 15,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $8,782,375 | 162,727 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,860,658 | 129,061 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,599,820 | 266,998 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,014,044 | 68,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,670,019 | 45,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,572,456 | 134,405 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,450,643 | 168,330 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,176,876 | 364,305 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,340,997 | 407,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,557,595 | 274,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,282,985 | 1,623,860 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,613,877 | 1,632,270 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,884,140 | 2,384,159 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,459,359 | 1,124,568 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,576,919 | 1,196,081 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,813,722 | 1,562,562 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $18,666,818 | 1,054,027 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||