UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 157,821 Value ($000) $5,314 Avg Close $37.18 Range $30.91 - $43.29

Q3 2025

Shares 170,110 Value ($000) $6,400 Avg Close $27.42 Range $22.12 - $38.06

Q2 2025

Shares 279,418 Value ($000) $6,513 Avg Close $26.07 Range $20.78 - $31.83

Q1 2025

Shares 180,246 Value ($000) $4,937 Avg Close $28.97 Range $23.57 - $34.76

Q4 2024

Shares 188,642 Value ($000) $5,152 Avg Close $23.04 Range $18.81 - $32.20

Q3 2024

Shares 159,285 Value ($000) $2,679 Avg Close $14.30 Range $11.88 - $17.29

Q2 2024

Shares 165,616 Value ($000) $2,170 Avg Close $11.23 Range $8.58 - $15.64

Q1 2024

Shares 91,619 Value ($000) $1,053 Avg Close $14.53 Range $11.38 - $17.33

Q4 2023

Shares 81,318 Value ($000) $1,320 Avg Close $15.21 Range $12.88 - $17.20

Q3 2023

Shares 76,653 Value ($000) $1,084 Avg Close $19.56 Range $13.57 - $21.28

Q2 2023

Shares 73,805 Value ($000) $1,945 Avg Close $25.12 Range $19.51 - $28.37

Q1 2023

Shares 73,805 Value ($000) $1,945 Avg Close $36.45 Range $22.07 - $43.95

Q4 2022

Shares 93,193 Value ($000) $3,608 Avg Close $41.37 Range $34.24 - $47.88

Q3 2022

Shares 87,912 Value ($000) $3,021,535 Avg Close $42.59 Range $32.90 - $48.26

Q2 2022

Shares 106,171 Value ($000) $4,183,138 Avg Close $42.01 Range $36.80 - $49.56

Q1 2022

Shares 101,401 Value ($000) $4,192,932 Avg Close $40.91 Range $33.63 - $49.81

Q4 2021

Shares 98,599 Value ($000) $4,839,238 Avg Close $48.32 Range $41.66 - $57.89

Q3 2021

Shares 90,474 Value ($000) $4,380,750 Avg Close $35.40 Range $30.61 - $52.35

Q2 2021

Shares 75,511 Value ($000) $2,792,397 Avg Close $36.37 Range $31.81 - $42.40

Q1 2021

Shares 69,763 Value ($000) $2,297,993 Avg Close $27.85 Range $15.80 - $41.37

Q4 2020

Shares 55,778 Value ($000) $890,774 Avg Close $16.74 Range $14.23 - $20.36

Q3 2020

Shares 60,259 Value ($000) $896,051 Avg Close $18.98 Range $14.80 - $21.78

Q2 2020

Shares 78,716 Value ($000) $1,433,418 Avg Close $15.00 Range $8.49 - $23.38

Q1 2020

Shares 85,117 Value ($000) $781,374 Avg Close $7.93 Range $5.00 - $12.93

Q4 2019

Shares 86,445 Value ($000) $757,257 Avg Close $8.06 Range $6.56 - $11.57

Q3 2019

Shares 85,535 Value ($000) $985,364 Avg Close $9.55 Range $6.75 - $13.51

Q2 2019

Shares 100,123 Value ($000) $898,104 Avg Close $11.50 Range $8.07 - $13.92

Q1 2019

Shares 86,679 Value ($000) $1,145,898 Avg Close $13.49 Range $10.28 - $15.63

Q4 2018

Shares 44,177 Value ($000) $467,834 Avg Close $21.02 Range $9.23 - $30.30

Q3 2018

Shares 50,330 Value ($000) $1,507,384 Avg Close $36.20 Range $28.25 - $44.94

Q2 2018

Shares 49,900 Value ($000) $2,128,734 Avg Close $44.13 Range $38.75 - $47.73

Q1 2018

Shares 49,043 Value ($000) $2,105,907 Avg Close $45.23 Range $40.88 - $49.95

Q4 2017

Shares 41,996 Value ($000) $2,069,143 Avg Close $43.69 Range $38.00 - $52.69

Q3 2017

Shares 38,336 Value ($000) $1,594,395 Avg Close $37.22 Range $32.52 - $44.94

Q2 2017

Shares 39,215 Value ($000) $1,439,192 Avg Close $40.16 Range $29.53 - $44.73

Q1 2017

Shares 47,589 Value ($000) $2,057,273 Avg Close $45.02 Range $41.27 - $49.26

Q4 2016

Shares 47,727 Value ($000) $2,277 Avg Close $44.90 Range $39.39 - $49.74

Q3 2016

Shares 66,394 Value ($000) $2,659 Avg Close $45.91 Range $38.52 - $52.18

Q2 2016

Shares 38,480 Value ($000) $1,801 Avg Close $38.40 Range $33.16 - $46.82

Q1 2016

Shares 35,198 Value ($000) $1,418 Avg Close $36.92 Range $29.75 - $43.02

Q4 2015

Shares 40,030 Value ($000) $1,576 Avg Close $46.83 Range $36.11 - $55.69

Q3 2015

Shares 63,115 Value ($000) $3,062 Avg Close $51.37 Range $44.05 - $64.90

Q2 2015

Shares 137,152 Value ($000) $8,733 Avg Close $67.74 Range $60.05 - $78.17

Q1 2015

Shares 136,371 Value ($000) $10,506 Avg Close $78.38 Range $72.42 - $83.91

Q4 2014

Shares 138,071 Value ($000) $10,676 Avg Close $70.70 Range $59.96 - $79.13

Q3 2014

Shares 139,855 Value ($000) $8,596 Avg Close $62.80 Range $58.04 - $67.11

Q2 2014

Shares 148,655 Value ($000) $9,677 Avg Close $66.87 Range $62.20 - $72.98

Q1 2014

Shares 161,398 Value ($000) $11,446 Avg Close $71.28 Range $64.78 - $79.64

Q4 2013

Shares 175,798 Value ($000) $13,253 Avg Close $70.60 Range $65.00 - $76.85

Q3 2013

Shares 186,698 Value ($000) $12,549 Avg Close $60.79 Range $53.78 - $69.35

Q2 2013

Shares 181,069 Value ($000) $9,776 Avg Close $51.91 Range $47.20 - $56.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,821	$5,314	$37.18	$30.91 - $43.29
Q3 2025	170,110	$6,400	$27.42	$22.12 - $38.06
Q2 2025	279,418	$6,513	$26.07	$20.78 - $31.83
Q1 2025	180,246	$4,937	$28.97	$23.57 - $34.76
Q4 2024	188,642	$5,152	$23.04	$18.81 - $32.20
Q3 2024	159,285	$2,679	$14.30	$11.88 - $17.29
Q2 2024	165,616	$2,170	$11.23	$8.58 - $15.64
Q1 2024	91,619	$1,053	$14.53	$11.38 - $17.33
Q4 2023	81,318	$1,320	$15.21	$12.88 - $17.20
Q3 2023	76,653	$1,084	$19.56	$13.57 - $21.28
Q2 2023	73,805	$1,945	$25.12	$19.51 - $28.37
Q1 2023	73,805	$1,945	$36.45	$22.07 - $43.95
Q4 2022	93,193	$3,608	$41.37	$34.24 - $47.88
Q3 2022	87,912	$3,021,535	$42.59	$32.90 - $48.26
Q2 2022	106,171	$4,183,138	$42.01	$36.80 - $49.56
Q1 2022	101,401	$4,192,932	$40.91	$33.63 - $49.81
Q4 2021	98,599	$4,839,238	$48.32	$41.66 - $57.89
Q3 2021	90,474	$4,380,750	$35.40	$30.61 - $52.35
Q2 2021	75,511	$2,792,397	$36.37	$31.81 - $42.40
Q1 2021	69,763	$2,297,993	$27.85	$15.80 - $41.37
Q4 2020	55,778	$890,774	$16.74	$14.23 - $20.36
Q3 2020	60,259	$896,051	$18.98	$14.80 - $21.78
Q2 2020	78,716	$1,433,418	$15.00	$8.49 - $23.38
Q1 2020	85,117	$781,374	$7.93	$5.00 - $12.93
Q4 2019	86,445	$757,257	$8.06	$6.56 - $11.57
Q3 2019	85,535	$985,364	$9.55	$6.75 - $13.51
Q2 2019	100,123	$898,104	$11.50	$8.07 - $13.92
Q1 2019	86,679	$1,145,898	$13.49	$10.28 - $15.63
Q4 2018	44,177	$467,834	$21.02	$9.23 - $30.30
Q3 2018	50,330	$1,507,384	$36.20	$28.25 - $44.94
Q2 2018	49,900	$2,128,734	$44.13	$38.75 - $47.73
Q1 2018	49,043	$2,105,907	$45.23	$40.88 - $49.95
Q4 2017	41,996	$2,069,143	$43.69	$38.00 - $52.69
Q3 2017	38,336	$1,594,395	$37.22	$32.52 - $44.94
Q2 2017	39,215	$1,439,192	$40.16	$29.53 - $44.73
Q1 2017	47,589	$2,057,273	$45.02	$41.27 - $49.26
Q4 2016	47,727	$2,277	$44.90	$39.39 - $49.74
Q3 2016	66,394	$2,659	$45.91	$38.52 - $52.18
Q2 2016	38,480	$1,801	$38.40	$33.16 - $46.82
Q1 2016	35,198	$1,418	$36.92	$29.75 - $43.02
Q4 2015	40,030	$1,576	$46.83	$36.11 - $55.69
Q3 2015	63,115	$3,062	$51.37	$44.05 - $64.90
Q2 2015	137,152	$8,733	$67.74	$60.05 - $78.17
Q1 2015	136,371	$10,506	$78.38	$72.42 - $83.91
Q4 2014	138,071	$10,676	$70.70	$59.96 - $79.13
Q3 2014	139,855	$8,596	$62.80	$58.04 - $67.11
Q2 2014	148,655	$9,677	$66.87	$62.20 - $72.98
Q1 2014	161,398	$11,446	$71.28	$64.78 - $79.64
Q4 2013	175,798	$13,253	$70.60	$65.00 - $76.85
Q3 2013	186,698	$12,549	$60.79	$53.78 - $69.35
Q2 2013	181,069	$9,776	$51.91	$47.20 - $56.03