Ubs Asset Management Americas Inc Us Foods Holding Corp. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

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 493,909 shares of USFD stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

493,909

Previous 466,038 5.98%

Holding current value

$26.2 Million

Previous $21.2 Million 25.96%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

476

Shares Held

216M

Call Options Held

491K

Put Options Held

3.24M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $11.9B
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...

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Ubs Asset Management Americas Inc Us Foods Holding Corp. Transaction History