Position in WILCF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,158
-$1,982 QoQ
Shares Held
95
-53.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 16 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WILCF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $418,093,495 across 12 Food Distribution names. WILCF ranks #9 (0.0% 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
|
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 WILCF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,158 | 95 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,140 | 204 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $664,069 | 23,074 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $144,281 | 7,021 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,214 | 3,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,692 | 1,827 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130 | 8 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $11,614 | 1,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $194 | 19 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,293 | 1,495 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,081 | 298 | Shares | Sole | 2023-11-09 | |
| 2022-03-31 | $5,478 | 300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,912 | 626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,661 | 1,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,520 | 1,014 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,971 | 349 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,065 | 330 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,919 | 300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,677 | 300 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||