Performance Food shares owned by UBS Group
Historical chart of UBS Group investment in Performance Food
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All positions including Performance Food held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Performance Food by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121M | 1.2M | 104.04 |
| 2025-06-30 | $29M | 334k | 87.47 |
| 2025-03-31 | $27M | 345k | 78.63 |
| 2024-12-31 | $47M | 556k | 84.55 |
| 2024-09-30 | $11M | 138k | 78.37 |
| 2024-06-30 | $12M | 176k | 66.11 |
| 2024-03-31 | $11M | 144k | 74.64 |
| 2023-12-31 | $5.0M | 73k | 69.15 |
| 2023-09-30 | $4.7M | 80k | 58.86 |
| 2023-06-30 | $6.1M | 102k | 60.24 |
| 2023-03-31 | $3.4M | 56k | 60.34 |
| 2022-12-31 | $2.8M | 47k | 58.39 |
| 2022-09-30 | $897k | 21k | 42.97 |
| 2022-06-30 | $28M | 617k | 46.00 |
| 2022-03-31 | $2.6M | 51k | 50.43 |
| 2021-12-31 | $5.1M | 111k | 45.92 |
| 2021-09-30 | $2.3M | 50k | 46.43 |
| 2021-06-30 | $498k | 10k | 48.36 |
| 2021-03-31 | $2.9M | 51k | 57.61 |
| 2020-12-31 | $1.1M | 23k | 47.37 |
| 2020-09-30 | $692k | 20k | 34.62 |
| 2020-06-30 | $7.1M | 243k | 29.14 |
| 2020-03-31 | $7.8M | 317k | 24.72 |
| 2019-12-31 | $5.2M | 101k | 51.51 |
| 2019-09-30 | $3.6M | 77k | 46.01 |
| 2019-06-30 | $2.3M | 59k | 40.02 |
| 2019-03-31 | $3.3M | 84k | 39.65 |
| 2018-12-31 | $1.5M | 46k | 32.31 |
| 2018-09-30 | $318k | 9.5k | 33.31 |
| 2018-06-30 | $1.2M | 33k | 36.72 |
| 2018-03-31 | $3.7M | 124k | 29.85 |
| 2017-12-31 | $4.4M | 134k | 33.10 |
| 2017-09-30 | $377k | 13k | 28.23 |
| 2017-06-30 | $384k | 14k | 27.37 |
| 2017-03-31 | $353k | 15k | 23.81 |
| 2016-12-31 | $147k | 6.1k | 24.00 |
| 2016-09-30 | $41k | 1.7k | 24.53 |
| 2016-06-30 | $26k | 1.0k | 26.00 |
| 2016-03-31 | $12k | 500 | 24.00 |
| 2015-12-31 | $27k | 1.1k | 23.81 |