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UBS’s United Natural Foods UNFI Stock Holding History

UBS’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.13M Sell
18,361
-19,559
-52% -$1.23M ﹤0.01% 3469
2014
Q2 		$2.47M Sell
37,920
-8,191
-18% -$548K ﹤0.01% 2677
2014
Q1 		$3.27M Buy
46,111
+7,468
+19% +$532K ﹤0.01% 2273
2013
Q4 		$2.91M Buy
38,643
+10,557
+38% +$745K ﹤0.01% 2435
2013
Q3 		$1.89M Buy
28,086
+18,080
+181% +$1.1M ﹤0.01% 2654
2013
Q2 		$540K Buy
+10,006
New +$519K ﹤0.01% 4024

Other funds holding UNFI

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's UNFI Position: Q3 2014 in Review

UBS reduced its United Natural Foods (UNFI) stake by 52% in Q3 2014, selling an estimated $1.23M and leaving 18,361 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

UBS first reported a position in UNFI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.27M in Q1 2014. 275 funds tracked by Wall St. Rank hold UNFI as of Q3 2014.

  • UBS held 18,361 shares of United Natural Foods worth $1.13M as of Q3 2014.
  • UBS sold 19,559 United Natural Foods shares in Q3 2014, an estimated $1.23M.
  • United Natural Foods made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3469 holding.
  • UBS first reported a position in United Natural Foods in Q2 2013 and has held it in 6 quarters since.
  • UBS's United Natural Foods position peaked at $3.27M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.