UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in USFD — US Foods Holding Corp.
CIK 861177
NEW YORK, NY
Position in USFD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,454,546
-$1,456,150 QoQ
Shares Held
1,099,800
-11.0% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in USFD 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. USFD ranks #2 (19.7% 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.
This page
|
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
|
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 USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,454,546 | 1,099,800 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $113,910,696 | 1,235,340 | Shares | Defined | 2026-05-13 | |
| 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 | $15,219,276 | 412,000 | 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 | $14,078,268 | 422,644 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $8,178,424 | 368,066 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,079,063 | 358,979 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,424,992 | 532,185 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||