UBS AM
CHEF icon

UBS AM’s Chefs' Warehouse CHEF Stock Holding History

UBS AM’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.38M Sell
76,846
-3,162
-4% -$245K ﹤0.01% 1419
2026
Q1 		$4.76M Buy
80,008
+2,611
+3% +$167K ﹤0.01% 1575
2025
Q4 		$4.82M Buy
77,397
+1,208
+2% +$72.6K ﹤0.01% 1481
2025
Q3 		$4.44M Sell
76,189
-105,665
-58% -$6.73M ﹤0.01% 1429
2025
Q2 		$11.6M Buy
181,854
+51,472
+39% +$3.06M ﹤0.01% 1285
2025
Q1 		$7.1M Buy
130,382
+43,593
+50% +$2.43M ﹤0.01% 1384
2024
Q4 		$4.28M Buy
86,789
+10,018
+13% +$436K ﹤0.01% 1688
2024
Q3 		$3.23M Buy
76,771
+2,204
+3% +$88.9K ﹤0.01% 1790
2024
Q2 		$2.92M Buy
74,567
+38,958
+109% +$1.44M ﹤0.01% 1791
2024
Q1 		$1.34M Hold
35,609
– – ﹤0.01% 1870
2023
Q4 		$1.05M Buy
35,609
+1,657
+5% +$40K ﹤0.01% 1999
2023
Q3 		$719K Hold
33,952
– – ﹤0.01% 2140
2023
Q2 		$1.16M Hold
33,952
– – ﹤0.01% 1930
2023
Q1 		$1.16M Hold
33,952
– – ﹤0.01% 1930
2022
Q4 		$1.13M Buy
33,952
+1,529
+5% +$53.2K ﹤0.01% 1802
2022
Q3 		$939K Sell
32,423
-2,648
-8% -$92.5K ﹤0.01% 2003
2022
Q2 		$1.36M Sell
35,071
-1,256
-3% -$44.1K ﹤0.01% 1804
2022
Q1 		$1.18M Hold
36,327
– – ﹤0.01% 2046
2021
Q4 		$1.21M Hold
36,327
– – ﹤0.01% 2108
2021
Q3 		$1.18M Hold
36,327
– – ﹤0.01% 2075
2021
Q2 		$1.16M Sell
36,327
-657
-2% -$21K ﹤0.01% 2132
2021
Q1 		$1.13M Buy
36,984
+1,303
+4% +$38.7K ﹤0.01% 2033
2020
Q4 		$917K Buy
35,681
+3,115
+10% +$61.3K ﹤0.01% 2033
2020
Q3 		$474K Buy
32,566
+574
+2% +$8.17K ﹤0.01% 2169
2020
Q2 		$434K Buy
+31,992
New +$442K ﹤0.01% 2175
2020
Q1 		– Sell
-14,181
Closed -$540K – 2475
2019
Q4 		$540K Sell
14,181
-186
-1% -$6.76K ﹤0.01% 2207
2019
Q3 		$579K Buy
14,367
+7,881
+122% +$295K ﹤0.01% 2212
2019
Q2 		$227K Hold
6,486
– – ﹤0.01% 2503
2019
Q1 		$201K Buy
+6,486
New +$213K ﹤0.01% 2457

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM's CHEF Position: Q2 2026 in Review

UBS AM reduced its Chefs' Warehouse (CHEF) stake by 4% in Q2 2026, selling an estimated $245K and leaving 76,846 shares worth $7.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

UBS AM first reported a position in CHEF in Q1 2019 and has held it in 29 quarters since. The position peaked at $11.6M in Q2 2025. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • UBS AM held 76,846 shares of Chefs' Warehouse worth $7.38M as of Q2 2026.
  • UBS AM sold 3,162 Chefs' Warehouse shares in Q2 2026, an estimated $245K.
  • Chefs' Warehouse made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1419 holding.
  • UBS AM first reported a position in Chefs' Warehouse in Q1 2019 and has held it in 29 quarters since.
  • UBS AM's Chefs' Warehouse position peaked at $11.6M in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.