UBS AM
PFGC icon

UBS AM’s Performance Food Group PFGC Stock Holding History

UBS AM’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.9M Sell
365,696
-22,602
-6% -$2.15M 0.01% 710
2026
Q1 		$33.3M Buy
388,298
+5,392
+1% +$493K 0.01% 723
2025
Q4 		$34.4M Sell
382,906
-17,507
-4% -$1.69M 0.01% 696
2025
Q3 		$41.7M Sell
400,413
-189,781
-32% -$19M 0.01% 636
2025
Q2 		$51.6M Buy
590,194
+30,475
+5% +$2.54M 0.01% 690
2025
Q1 		$44M Sell
559,719
-34,391
-6% -$2.87M 0.01% 710
2024
Q4 		$50.2M Buy
594,110
+19,130
+3% +$1.61M 0.01% 658
2024
Q3 		$45.1M Sell
574,980
-31,143
-5% -$2.18M 0.01% 690
2024
Q2 		$40.1M Buy
606,123
+132,042
+28% +$9.2M 0.01% 667
2024
Q1 		$35.4M Buy
474,081
+5,333
+1% +$392K 0.01% 662
2023
Q4 		$32.4M Sell
468,748
-33,796
-7% -$2.08M 0.01% 679
2023
Q3 		$29.6M Sell
502,544
-109,021
-18% -$6.6M 0.01% 680
2023
Q2 		$36.9M Hold
611,565
– – 0.02% 630
2023
Q1 		$36.9M Sell
611,565
-65,541
-10% -$3.83M 0.02% 630
2022
Q4 		$39.5M Buy
677,106
+41,082
+6% +$2.24M 0.02% 605
2022
Q3 		$27.3M Sell
636,024
-79,817
-11% -$3.95M 0.02% 685
2022
Q2 		$32.9M Buy
715,841
+49,781
+7% +$2.3M 0.02% 637
2022
Q1 		$33.9M Sell
666,060
-27,820
-4% -$1.36M 0.01% 707
2021
Q4 		$31.8M Sell
693,880
-1,723
-0.2% -$78.3K 0.01% 781
2021
Q3 		$32.3M Sell
695,603
-3,706
-0.5% -$171K 0.01% 740
2021
Q2 		$33.9M Sell
699,309
-95,836
-12% -$5.06M 0.01% 739
2021
Q1 		$45.8M Buy
795,145
+136,922
+21% +$7.23M 0.02% 643
2020
Q4 		$31.3M Sell
658,223
-27,256
-4% -$1.15M 0.01% 731
2020
Q3 		$23.7M Buy
685,479
+82,763
+14% +$2.66M 0.01% 721
2020
Q2 		$17.6M Buy
602,716
+100,315
+20% +$2.61M 0.01% 776
2020
Q1 		$12.4M Sell
502,401
-44,746
-8% -$1.92M 0.01% 805
2019
Q4 		$28.2M Buy
547,147
+52,392
+11% +$2.4M 0.02% 683
2019
Q3 		$22.8M Sell
494,755
-8,540
-2% -$380K 0.02% 733
2019
Q2 		$20.1M Buy
503,295
+73
+0% +$2.92K 0.01% 758
2019
Q1 		$19.9M Buy
503,222
+8,762
+2% +$321K 0.01% 740
2018
Q4 		$16M Sell
494,460
-11,758
-2% -$373K 0.01% 755
2018
Q3 		$16.9M Buy
506,218
+13,033
+3% +$459K 0.01% 806
2018
Q2 		$18.1M Buy
493,185
+422,008
+593% +$14.3M 0.01% 798
2018
Q1 		$2.12M Buy
71,177
+10,273
+17% +$329K ﹤0.01% 1438
2017
Q4 		$2.02M Buy
60,904
+6,896
+13% +$202K ﹤0.01% 1434
2017
Q3 		$1.53M Buy
54,008
+1,673
+3% +$46.7K ﹤0.01% 1517
2017
Q2 		$1.43M Buy
52,335
+14,848
+40% +$393K ﹤0.01% 1498
2017
Q1 		$892K Buy
37,487
+28,700
+327% +$665K ﹤0.01% 1680
2016
Q4 		$211K Sell
8,787
-2,600
-23% -$61.7K ﹤0.01% 2101
2016
Q3 		$282K Buy
11,387
+887
+8% +$23.1K ﹤0.01% 2299
2016
Q2 		$283K Buy
+10,500
New +$265K ﹤0.01% 2252

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM's PFGC Position: Q2 2026 in Review

UBS AM reduced its Performance Food Group (PFGC) stake by 5.8% in Q2 2026, selling an estimated $2.15M and leaving 365,696 shares worth $40.9M. The position accounts for 0.01% of the portfolio, ranked #710.

UBS AM first reported a position in PFGC in Q2 2016 and has held it in 41 quarters since. The position peaked at $51.6M in Q2 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • UBS AM held 365,696 shares of Performance Food Group worth $40.9M as of Q2 2026.
  • UBS AM sold 22,602 Performance Food Group shares in Q2 2026, an estimated $2.15M.
  • Performance Food Group made up 0.01% of UBS AM's portfolio in Q2 2026, its #710 holding.
  • UBS AM first reported a position in Performance Food Group in Q2 2016 and has held it in 41 quarters since.
  • UBS AM's Performance Food Group position peaked at $51.6M in Q2 2025.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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