US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership1,235,340 shares
Latest Disclosed Value $ 113,910,702
Ubs Asset Management Americas Inc reports 2.97% increase in ownership of USFD / US Foods Holding Corp.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 1,235,340 shares of US Foods Holding Corp. (MX:USFD) valued at $113,910,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,199,667 shares of US Foods Holding Corp.. This represents a change in shares of 2.97% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F US FOODS HLDG COM 912008109 1,235,340 35,673 2.97 113,911 26.07 0.0035
2026-02-13 2025-12-31 13F US FOODS HLDG COM 912008109 1,199,667 181,392 17.81 90,359 15.81 0.0191
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 1,018,275 -375,328 -26.93 78,020 -27.30 0.0169
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 1,393,603 404,197 40.85 107,321 65.71 0.0217
2025-05-19 2025-03-31 13F US FOODS HLDG COM 912008109 989,406 194,158 24.41 64,767 20.73 0.0166
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 795,248 77,418 10.79 53,647 21.52 0.0125
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 717,830 -17,115 -2.33 44,147 13.38 0.0113
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 734,945 241,036 48.80 38,937 46.07 0.0112
2024-05-15 2024-03-31 13F US FOODS HOLDING EQUITY US CM 912008109 493,909 27,871 5.98 26,656 25.96 0.0095
2024-02-14 2023-12-31 13F US FOODS HOLDING EQUITY US CM 912008109 466,038 2,806 0.61 21,163 15.07 0.0083
2023-11-13 2023-09-30 13F US FOODS HOLDING EQUITY US CM 912008109 463,232 51,232 12.43 18,390 20.84 0.0082
2023-08-11 2023-06-30 13F US FOODS HOLDING EQUITY US CM 912008109 412,000 0 0.00 15,219 0.00 0.0074
2023-05-15 2023-03-31 13F US FOODS HOLDING EQUITY US CM 912008109 412,000 499 0.12 15,219 8.71 0.0074
2023-02-14 2022-12-31 13F US FOODS HOLDING EQUITY US CM 912008109 411,501 25,726 6.67 13,999 37.26 0.0073
2022-11-14 2022-09-30 13F US FOODS HOLDING EQUITY US CM 912008109 385,775 -36,648 -8.68 10,200 -21.30 0.0057
2022-08-12 2022-06-30 13F US FOODS HOLDING EQUITY US CM 912008109 422,423 47,989 12.82 12,960 -8.02 0.0068
2022-05-16 2022-03-31 13F US FOODS HOLDING EQUITY US CM 912008109 374,434 -455,687 -54.89 14,090 -51.27 0.0060
2022-02-14 2021-12-31 13F US FOODS HOLDING EQUITY US CM 912008109 830,121 -497,668 -37.48 28,913 -37.17 0.0111
2021-11-15 2021-09-30 13F US FOODS HOLDING EQUITY US CM 912008109 1,327,789 285,532 27.40 46,021 15.11 0.0191
2021-08-16 2021-06-30 13F US FOODS HOLDING EQUITY US CM 912008109 1,042,257 629,613 152.58 39,981 154.18 0.0171
2021-05-14 2021-03-31 13F US FOODS HOLDING EQUITY US CM 912008109 412,644 -10,000 -2.37 15,730 11.73 0.0070
2021-03-01 2020-12-31 13F/A-1 US FOODS HOLDING EQUITY US CM 912008109 422,644 54,578 14.83 14,078 72.14 0.0066
2021-02-17 2020-12-31 13F US FOODS HOLDING EQUITY US CM 912008109 368,066 0 8,178 0.7714
2020-11-13 2020-09-30 13F US FOODS HOLDING EQUITY US CM 912008109 368,066 9,087 2.53 8,178 15.52 0.0044
2020-08-14 2020-06-30 13F US FOODS HOLDING EQUITY US CM 912008109 358,979 -173,206 -32.55 7,079 -24.88 0.0043
2020-05-15 2020-03-31 13F US FOODS HOLDING EQUITY US CM 912008109 532,185 -20,654 -3.74 9,425 -59.31 0.0068
2020-02-14 2019-12-31 13F US FOODS HOLDING EQUITY US CM 912008109 552,839 178,463 47.67 23,158 50.51 0.0142
2019-11-14 2019-09-30 13F US FOODS HOLDING EQUITY US CM 912008109 374,376 25,397 7.28 15,387 23.30 0.0104
2019-08-15 2019-06-30 13F US FOODS HOLDING EQUITY US CM 912008109 348,979 -14,724 -4.05 12,479 -1.71 0.0089
2019-05-14 2019-03-31 13F US FOODS HOLDING EQUITY US CM 912008109 363,703 -44,294 -10.86 12,697 -1.65 0.0094
2019-02-13 2018-12-31 13F US FOODS HOLDING EQUITY US CM 912008109 407,997 83,601 25.77 12,909 29.13 0.0111
2018-11-13 2018-09-30 13F US FOODS HOLDING EQUITY US CM 912008109 324,396 -222,665 -40.70 9,998 -51.68 0.0074
2018-08-14 2018-06-30 13F US FOODS HOLDING EQUITY US CM 912008109 547,061 170,886 45.43 20,690 67.83 0.0159
2018-05-14 2018-03-31 13F US FOODS HOLDING EQUITY US CM 912008109 376,175 203,463 117.80 12,327 123.56 0.0097
2018-02-09 2017-12-31 13F US FOODS HOLDING EQUITY US CM 912008109 172,712 31,690 22.47 5,515 46.45 0.0047
2017-11-13 2017-09-30 13F US FOODS HOLDING EQUITY US CM 912008109 141,022 52,450 59.22 3,765 56.22 0.0034
2017-08-11 2017-06-30 13F US FOODS HOLDING EQUITY US CM 912008109 88,572 39,389 80.09 2,411 75.15 0.0023
2017-05-04 2017-03-31 13F US FOODS HOLDING EQUITY US CM 912008109 49,183 37,365 316.17 1,376 323.38 0.0014
2017-03-09 2016-12-31 13F/A-1 US FOODS HOLDING EQUITY US CM 912008109 11,818 11,818 325 0.0004
2017-02-14 2016-12-31 13F US FOODS HOLDING EQUITY US CM 912008109 11,818 325 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.