A detailed history of Ubs Asset Management Americas Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 717,830 shares of USFD stock, worth $48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
717,830
Previous 734,945 2.33%
Holding current value
$48 Million
Previous $38.9 Million 13.38%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$50.06 - $62.82 $856,776 - $1.08 Million
-17,115 Reduced 2.33%
717,830 $44.1 Million
Q2 2024

Aug 13, 2024

BUY
$49.93 - $55.44 $12 Million - $13.4 Million
241,036 Added 48.8%
734,945 $38.9 Million
Q1 2024

May 15, 2024

BUY
$44.9 - $54.5 $1.25 Million - $1.52 Million
27,871 Added 5.98%
493,909 $26.7 Million
Q4 2023

Feb 14, 2024

BUY
$35.92 - $45.61 $100,791 - $127,981
2,806 Added 0.61%
466,038 $21.2 Million
Q3 2023

Nov 13, 2023

BUY
$38.69 - $44.35 $1.98 Million - $2.27 Million
51,232 Added 12.43%
463,232 $18.4 Million
Q1 2023

May 15, 2023

BUY
$34.13 - $40.1 $17,030 - $20,009
499 Added 0.12%
412,000 $15.2 Million
Q4 2022

Feb 14, 2023

BUY
$26.45 - $36.62 $680,452 - $942,086
25,726 Added 6.67%
411,501 $14 Million
Q3 2022

Nov 14, 2022

SELL
$26.44 - $33.28 $968,973 - $1.22 Million
-36,648 Reduced 8.68%
385,775 $10.2 Million
Q2 2022

Aug 12, 2022

BUY
$27.73 - $39.0 $1.33 Million - $1.87 Million
47,989 Added 12.82%
422,423 $13 Million
Q1 2022

May 16, 2022

SELL
$30.84 - $39.3 $14.1 Million - $17.9 Million
-455,687 Reduced 54.89%
374,434 $14.1 Million
Q4 2021

Feb 14, 2022

SELL
$30.13 - $38.56 $15 Million - $19.2 Million
-497,668 Reduced 37.48%
830,121 $28.9 Million
Q3 2021

Nov 15, 2021

BUY
$31.5 - $38.04 $8.99 Million - $10.9 Million
285,532 Added 27.4%
1,327,789 $46 Million
Q2 2021

Aug 16, 2021

BUY
$36.51 - $41.68 $23 Million - $26.2 Million
629,613 Added 152.58%
1,042,257 $40 Million
Q1 2021

May 14, 2021

SELL
$30.99 - $40.43 $309,900 - $404,300
-10,000 Reduced 2.37%
412,644 $15.7 Million
Q4 2020

Mar 01, 2021

BUY
$20.9 - $34.32 $1.14 Million - $1.87 Million
54,578 Added 14.83%
422,644 $14.1 Million
Q3 2020

Nov 13, 2020

BUY
$18.94 - $25.54 $172,107 - $232,081
9,087 Added 2.53%
368,066 $8.18 Million
Q2 2020

Aug 14, 2020

SELL
$14.06 - $25.29 $2.44 Million - $4.38 Million
-173,206 Reduced 32.55%
358,979 $7.08 Million
Q1 2020

May 15, 2020

SELL
$9.72 - $41.79 $200,756 - $863,130
-20,654 Reduced 3.74%
532,185 $9.42 Million
Q4 2019

Feb 14, 2020

BUY
$38.66 - $42.01 $6.9 Million - $7.5 Million
178,463 Added 47.67%
552,839 $23.2 Million
Q3 2019

Nov 14, 2019

BUY
$34.53 - $42.81 $876,958 - $1.09 Million
25,397 Added 7.28%
374,376 $15.4 Million
Q2 2019

Aug 15, 2019

SELL
$34.56 - $38.81 $508,861 - $571,438
-14,724 Reduced 4.05%
348,979 $0
Q1 2019

May 14, 2019

SELL
$31.52 - $35.5 $1.4 Million - $1.57 Million
-44,294 Reduced 10.86%
363,703 $0
Q4 2018

Feb 13, 2019

BUY
$27.99 - $33.18 $2.34 Million - $2.77 Million
83,601 Added 25.77%
407,997 $12.9 Million
Q3 2018

Nov 14, 2018

SELL
$30.74 - $40.6 $6.84 Million - $9.04 Million
-222,665 Reduced 40.7%
324,396 $0
Q2 2018

Aug 14, 2018

BUY
$32.02 - $38.3 $5.47 Million - $6.54 Million
170,886 Added 45.43%
547,061 $0
Q1 2018

May 14, 2018

BUY
$29.24 - $34.66 $5.95 Million - $7.05 Million
203,463 Added 117.8%
376,175 $0
Q4 2017

Feb 09, 2018

BUY
$26.04 - $31.93 $825,207 - $1.01 Million
31,690 Added 22.47%
172,712 $0
Q3 2017

Nov 13, 2017

BUY
$26.62 - $28.61 $3.75 Million - $4.03 Million
141,022
141,022 $0

Others Institutions Holding USFD

About US Foods Holding Corp.


  • Ticker USFD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 224,542,000
  • Market Cap $15B
  • Description
  • US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...
More about USFD
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