Performance Food shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Performance Food
Tip: Access up to 7 years of quarterly data
All positions including Performance Food held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Performance Food by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 400k | 104.04 |
| 2025-06-30 | $52M | 590k | 87.47 |
| 2025-03-31 | $44M | 560k | 78.63 |
| 2024-12-31 | $50M | 594k | 84.55 |
| 2024-09-30 | $45M | 575k | 78.37 |
| 2024-06-30 | $40M | 606k | 66.11 |
| 2024-03-31 | $35M | 474k | 74.64 |
| 2023-12-31 | $32M | 469k | 69.15 |
| 2023-09-30 | $30M | 503k | 58.86 |
| 2023-06-30 | $37M | 612k | 60.34 |
| 2023-03-31 | $37M | 612k | 60.34 |
| 2022-12-31 | $40M | 677k | 58.39 |
| 2022-09-30 | $27M | 636k | 42.95 |
| 2022-06-30 | $33M | 716k | 45.98 |
| 2022-03-31 | $34M | 666k | 50.91 |
| 2021-12-31 | $32M | 694k | 45.89 |
| 2021-09-30 | $32M | 696k | 46.46 |
| 2021-06-30 | $34M | 699k | 48.49 |
| 2021-03-31 | $46M | 795k | 57.61 |
| 2020-12-31 | $31M | 658k | 47.61 |
| 2020-09-30 | $24M | 686k | 34.62 |
| 2020-06-30 | $18M | 603k | 29.14 |
| 2020-03-31 | $12M | 502k | 24.72 |
| 2019-12-31 | $28M | 547k | 51.48 |
| 2019-09-30 | $23M | 495k | 46.01 |
| 2019-06-30 | $20M | 503k | 40.03 |
| 2019-03-31 | $20M | 503k | 39.64 |
| 2018-12-31 | $16M | 495k | 32.27 |
| 2018-09-30 | $17M | 506k | 33.30 |
| 2018-06-30 | $18M | 493k | 36.70 |
| 2018-03-31 | $2.1M | 71k | 29.85 |
| 2017-12-31 | $2.0M | 61k | 33.10 |
| 2017-09-30 | $1.5M | 54k | 28.25 |
| 2017-06-30 | $1.4M | 52k | 27.40 |
| 2017-03-31 | $892k | 38k | 23.80 |
| 2016-12-31 | $211k | 8.8k | 24.01 |
| 2016-09-30 | $282k | 11k | 24.77 |
| 2016-06-30 | $283k | 11k | 26.95 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas