Us Foods Hldg Corp call shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 466k | 45.41 |
| 2023-09-30 | $18M | 463k | 39.70 |
| 2023-06-30 | $15M | 412k | 36.94 |
| 2023-03-31 | $15M | 412k | 36.94 |
| 2022-12-31 | $14M | 412k | 34.02 |
| 2022-09-30 | $10M | 386k | 26.44 |
| 2022-06-30 | $13M | 422k | 30.68 |
| 2022-03-31 | $14M | 374k | 37.63 |
| 2021-12-31 | $29M | 830k | 34.83 |
| 2021-09-30 | $46M | 1.3M | 34.66 |
| 2021-06-30 | $40M | 1.0M | 38.36 |
| 2021-03-31 | $16M | 413k | 38.12 |
| 2020-12-31 | $8.2M | 368k | 22.22 |
| 2020-09-30 | $8.2M | 368k | 22.22 |
| 2020-06-30 | $7.1M | 359k | 19.72 |
| 2020-03-31 | $9.4M | 532k | 17.71 |
| 2019-12-31 | $23M | 553k | 41.89 |
| 2019-09-30 | $15M | 374k | 41.10 |
| 2019-06-30 | $13M | 349k | 35.76 |
| 2019-03-31 | $13M | 364k | 34.91 |
| 2018-12-31 | $13M | 408k | 31.64 |
| 2018-09-30 | $10M | 324k | 30.82 |
| 2018-06-30 | $21M | 547k | 37.82 |
| 2018-03-31 | $12M | 376k | 32.77 |
| 2017-12-31 | $5.5M | 173k | 31.93 |
| 2017-09-30 | $3.8M | 141k | 26.70 |
| 2017-06-30 | $2.4M | 89k | 27.22 |
| 2017-03-31 | $1.4M | 49k | 27.98 |
| 2016-12-31 | $325k | 12k | 27.50 |
More positions owned by Ubs Global Asset Management Americas
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