A detailed history of Ubs Asset Management Americas Inc transactions in United Natural Foods Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 165,616 shares of UNFI stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,616
Previous 91,619 80.77%
Holding current value
$3.64 Million
Previous $1.05 Million 106.18%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$8.82 - $15.54 $652,653 - $1.15 Million
73,997 Added 80.77%
165,616 $2.17 Million
Q1 2024

May 15, 2024

BUY
$11.4 - $17.07 $117,431 - $175,838
10,301 Added 12.67%
91,619 $1.05 Million
Q4 2023

Feb 14, 2024

BUY
$13.09 - $16.58 $61,064 - $77,345
4,665 Added 6.09%
81,318 $1.32 Million
Q3 2023

Nov 13, 2023

BUY
$13.73 - $21.14 $39,103 - $60,206
2,848 Added 3.86%
76,653 $1.08 Million
Q1 2023

May 15, 2023

SELL
$22.59 - $43.77 $437,974 - $848,612
-19,388 Reduced 20.8%
73,805 $1.94 Million
Q4 2022

Feb 14, 2023

BUY
$35.28 - $47.68 $186,313 - $251,798
5,281 Added 6.01%
93,193 $3.61 Million
Q3 2022

Nov 14, 2022

SELL
$33.54 - $48.0 $612,406 - $876,432
-18,259 Reduced 17.2%
87,912 $3.02 Million
Q2 2022

Aug 12, 2022

BUY
$37.86 - $46.54 $180,592 - $221,995
4,770 Added 4.7%
106,171 $4.18 Million
Q1 2022

May 16, 2022

BUY
$35.21 - $49.05 $98,658 - $137,438
2,802 Added 2.84%
101,401 $4.19 Million
Q4 2021

Feb 14, 2022

BUY
$41.79 - $55.61 $339,543 - $451,831
8,125 Added 8.98%
98,599 $4.84 Million
Q3 2021

Nov 15, 2021

BUY
$31.61 - $50.87 $472,980 - $761,167
14,963 Added 19.82%
90,474 $4.38 Million
Q2 2021

Aug 16, 2021

BUY
$32.88 - $41.57 $188,994 - $238,944
5,748 Added 8.24%
75,511 $2.79 Million
Q1 2021

May 14, 2021

BUY
$16.24 - $39.24 $227,116 - $548,771
13,985 Added 25.07%
69,763 $2.3 Million
Q4 2020

Mar 01, 2021

SELL
$14.57 - $19.49 $65,288 - $87,334
-4,481 Reduced 7.44%
55,778 $890,000
Q3 2020

Nov 13, 2020

SELL
$14.87 - $21.28 $274,455 - $392,764
-18,457 Reduced 23.45%
60,259 $896,000
Q2 2020

Aug 14, 2020

SELL
$8.85 - $22.61 $56,648 - $144,726
-6,401 Reduced 7.52%
78,716 $1.43 Million
Q1 2020

May 15, 2020

SELL
$5.43 - $11.93 $7,211 - $15,843
-1,328 Reduced 1.54%
85,117 $781,000
Q4 2019

Feb 14, 2020

BUY
$6.56 - $11.07 $5,969 - $10,073
910 Added 1.06%
86,445 $757,000
Q3 2019

Nov 14, 2019

SELL
$6.92 - $13.4 $100,948 - $195,479
-14,588 Reduced 14.57%
85,535 $985,000
Q2 2019

Aug 15, 2019

BUY
$8.18 - $13.69 $109,971 - $184,048
13,444 Added 15.51%
100,123 $0
Q1 2019

May 14, 2019

BUY
$10.91 - $15.42 $463,696 - $655,380
42,502 Added 96.21%
86,679 $0
Q4 2018

Feb 13, 2019

SELL
$9.71 - $29.83 $59,745 - $183,543
-6,153 Reduced 12.23%
44,177 $467,000
Q3 2018

Nov 14, 2018

BUY
$29.95 - $44.78 $12,878 - $19,255
430 Added 0.86%
50,330 $0
Q2 2018

Aug 14, 2018

BUY
$39.58 - $47.58 $33,920 - $40,776
857 Added 1.75%
49,900 $0
Q1 2018

May 14, 2018

BUY
$41.55 - $49.78 $292,802 - $350,799
7,047 Added 16.78%
49,043 $0
Q4 2017

Feb 09, 2018

BUY
$38.09 - $52.49 $139,409 - $192,113
3,660 Added 9.55%
41,996 $0
Q3 2017

Nov 13, 2017

BUY
$32.79 - $44.78 $1.26 Million - $1.72 Million
38,336
38,336 $0

Others Institutions Holding UNFI

About UNITED NATURAL FOODS INC


  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $1.28B
  • Description
  • United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...
More about UNFI
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