UBS Group’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.4M | Sell |
222,914
-79,341
| -26% | -$6.14M | ﹤0.01% | 2610 |
|
|
2026
Q1 | $18M | Buy |
302,255
+37,615
| +14% | +$2.41M | ﹤0.01% | 2710 |
|
|
2025
Q4 | $16.5M | Buy |
264,640
+152,393
| +136% | +$9.16M | ﹤0.01% | 2768 |
|
|
2025
Q3 | $6.55M | Sell |
112,247
-9,659
| -8% | -$616K | ﹤0.01% | 3761 |
|
|
2025
Q2 | $7.78M | Buy |
121,906
+54,819
| +82% | +$3.26M | ﹤0.01% | 3380 |
|
|
2025
Q1 | $3.65M | Sell |
67,087
-94,722
| -59% | -$5.28M | ﹤0.01% | 4105 |
|
|
2024
Q4 | $7.98M | Buy |
161,809
+93,478
| +137% | +$4.07M | ﹤0.01% | 3308 |
|
|
2024
Q3 | $2.87M | Buy |
68,331
+43,834
| +179% | +$1.77M | ﹤0.01% | 3643 |
|
|
2024
Q2 | $958K | Sell |
24,497
-19,542
| -44% | -$722K | ﹤0.01% | 4460 |
|
|
2024
Q1 | $1.66M | Sell |
44,039
-1,201
| -3% | -$41.1K | ﹤0.01% | 4127 |
|
|
2023
Q4 | $1.33M | Buy |
45,240
+20,856
| +86% | +$503K | ﹤0.01% | 4236 |
|
|
2023
Q3 | $516K | Buy |
24,384
+5,674
| +30% | +$174K | ﹤0.01% | 4623 |
|
|
2023
Q2 | $669K | Sell |
18,710
-2,835
| -13% | -$93.9K | ﹤0.01% | 4571 |
|
|
2023
Q1 | $734K | Sell |
21,545
-92,701
| -81% | -$3.26M | ﹤0.01% | 4378 |
|
|
2022
Q4 | $3.8M | Buy |
114,246
+1,451
| +1% | +$50.5K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $3.27M | Buy |
112,795
+89,388
| +382% | +$3.12M | ﹤0.01% | 2735 |
|
|
2022
Q2 | $910K | Sell |
23,407
-1,431
| -6% | -$50.3K | ﹤0.01% | 3813 |
|
|
2022
Q1 | $809K | Sell |
24,838
-2,506
| -9% | -$78.8K | ﹤0.01% | 4312 |
|
|
2021
Q4 | $911K | Buy |
27,344
+3,486
| +15% | +$115K | ﹤0.01% | 4475 |
|
|
2021
Q3 | $777K | Sell |
23,858
-2,524
| -10% | -$74K | ﹤0.01% | 4398 |
|
|
2021
Q2 | $840K | Buy |
26,382
+22,140
| +522% | +$708K | ﹤0.01% | 4327 |
|
|
2021
Q1 | $129K | Sell |
4,242
-979
| -19% | -$29.1K | ﹤0.01% | 5760 |
|
|
2020
Q4 | $134K | Buy |
5,221
+599
| +13% | +$11.8K | ﹤0.01% | 5494 |
|
|
2020
Q3 | $67K | Sell |
4,622
-15,165
| -77% | -$216K | ﹤0.01% | 5435 |
|
|
2020
Q2 | $268K | Sell |
19,787
-2,298
| -10% | -$31.7K | ﹤0.01% | 4596 |
|
|
2020
Q1 | $222K | Sell |
22,085
-21,169
| -49% | -$627K | ﹤0.01% | 4638 |
|
|
2019
Q4 | $1.65M | Buy |
43,254
+7,608
| +21% | +$277K | ﹤0.01% | 3745 |
|
|
2019
Q3 | $1.44M | Buy |
35,646
+18,036
| +102% | +$676K | ﹤0.01% | 3636 |
|
|
2019
Q2 | $618K | Sell |
17,610
-1,905
| -10% | -$62.7K | ﹤0.01% | 4134 |
|
|
2019
Q1 | $606K | Sell |
19,515
-11,190
| -36% | -$367K | ﹤0.01% | 3932 |
|
|
2018
Q4 | $982K | Buy |
30,705
+2,558
| +9% | +$88.8K | ﹤0.01% | 3706 |
|
|
2018
Q3 | $1.02M | Buy |
28,147
+478
| +2% | +$14.8K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $789K | Buy |
27,669
+6,093
| +28% | +$160K | ﹤0.01% | 3967 |
|
|
2018
Q1 | $496K | Sell |
21,576
-945
| -4% | -$20.3K | ﹤0.01% | 4208 |
|
|
2017
Q4 | $461K | Sell |
22,521
-26,424
| -54% | -$528K | ﹤0.01% | 4350 |
|
|
2017
Q3 | $945K | Buy |
48,945
+13,436
| +38% | +$215K | ﹤0.01% | 3758 |
|
|
2017
Q2 | $462K | Buy |
35,509
+20,678
| +139% | +$297K | ﹤0.01% | 4168 |
|
|
2017
Q1 | $206K | Sell |
14,831
-2,549
| -15% | -$38.8K | ﹤0.01% | 4635 |
|
|
2016
Q4 | $274K | Buy |
17,380
+6,734
| +63% | +$88.7K | ﹤0.01% | 4557 |
|
|
2016
Q3 | $119K | Sell |
10,646
-1,154
| -10% | -$15.1K | ﹤0.01% | 4899 |
|
|
2016
Q2 | $188K | Sell |
11,800
-4,386
| -27% | -$74.7K | ﹤0.01% | 4576 |
|
|
2016
Q1 | $328K | Sell |
16,186
-787
| -5% | -$13K | ﹤0.01% | 4116 |
|
|
2015
Q4 | $283K | Buy |
16,973
+4,550
| +37% | +$77.2K | ﹤0.01% | 4398 |
|
|
2015
Q3 | $176K | Sell |
12,423
-6,824
| -35% | -$116K | ﹤0.01% | 4742 |
|
|
2015
Q2 | $409K | Buy |
19,247
+144
| +0.8% | +$2.88K | ﹤0.01% | 4286 |
|
|
2015
Q1 | $428K | Sell |
19,103
-3,005
| -14% | -$66.2K | ﹤0.01% | 4263 |
|
|
2014
Q4 | $510K | Buy |
+22,108
| New | +$389K | ﹤0.01% | 4185 |
|
Other funds holding CHEF
UBS Group's CHEF Position: Q2 2026 in Review
UBS Group reduced its Chefs' Warehouse (CHEF) stake by 26% in Q2 2026, selling an estimated $6.14M and leaving 222,914 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2610.
UBS Group first reported a position in CHEF in Q4 2014 and has held it in 47 quarters since. 286 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.
- UBS Group held 222,914 shares of Chefs' Warehouse worth $21.4M as of Q2 2026.
- UBS Group sold 79,341 Chefs' Warehouse shares in Q2 2026, an estimated $6.14M.
- Chefs' Warehouse made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2610 holding.
- UBS Group first reported a position in Chefs' Warehouse in Q4 2014 and has held it in 47 quarters since.
- 286 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.