US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,174,860 Value ($000) $88,490 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 1,235,387 Value ($000) $94,655 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 1,200,557 Value ($000) $92,455 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 1,050,279 Value ($000) $68,751 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 2,062,772 Value ($000) $139,155 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 163,415 Value ($000) $10,050 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 249,568 Value ($000) $13,222 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 162,727 Value ($000) $8,782 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 129,061 Value ($000) $5,861 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 266,998 Value ($000) $10,600 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 68,501 Value ($000) $3,014 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 45,209 Value ($000) $1,670 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 134,405 Value ($000) $4,572 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 168,330 Value ($000) $4,451 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 364,305 Value ($000) $11,177 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 407,680 Value ($000) $15,341 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 274,407 Value ($000) $9,558 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 1,623,860 Value ($000) $56,283 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 1,632,270 Value ($000) $62,614 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 2,384,159 Value ($000) $90,884 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 1,124,568 Value ($000) $37,459 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 1,196,081 Value ($000) $26,577 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 1,562,562 Value ($000) $30,814 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 1,054,027 Value ($000) $18,667 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 621,164 Value ($000) $26,020 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,105,120 Value ($000) $45,420 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 2,582,564 Value ($000) $92,352 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 3,975,771 Value ($000) $138,794 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 3,726,134 Value ($000) $117,895 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 1,389,024 Value ($000) $42,810 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 1,085,849 Value ($000) $41,067 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 1,287,561 Value ($000) $42,194 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 1,321,368 Value ($000) $42,191 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 1,453,209 Value ($000) $38,801 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 519,705 Value ($000) $14,146 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 7,280 Value ($000) $204 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 2,047 Value ($000) $56 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 1,187 Value ($000) $29 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 4,870 Value ($000) $118 Avg Close $24.41 Range $22.51 - $25.64