UBS AM
BBIG

UBS AM’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

UBS AM’s Portfolio BBIG Stock Details BBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,425
Closed -$287K – 2778
2022
Q3 		$287K Buy
15,425
+11,385
+282% +$227K ﹤0.01% 2503
2022
Q2 		$112K Sell
4,040
-1,899
-32% -$63.7K ﹤0.01% 2638
2022
Q1 		$259K Hold
5,939
– – ﹤0.01% 2629
2021
Q4 		$192K Buy
+5,939
New +$348K ﹤0.01% 2768

Other funds holding BBIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS AM's BBIG Position: Q4 2022 in Review

UBS AM sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q4 2022, closing a stake of 15,425 shares — an estimated $287K sold.

UBS AM first reported a position in BBIG in Q4 2021 and held it in 4 quarters. The position peaked at $287K in Q3 2022. 81 funds tracked by Wall St. Rank hold BBIG as of Q4 2022.

  • UBS AM reported no remaining Vinco Ventures, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 15,425 Vinco Ventures, Inc. Common Stock shares in Q4 2022, an estimated $287K.
  • UBS AM first reported a position in Vinco Ventures, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • UBS AM's Vinco Ventures, Inc. Common Stock position peaked at $287K in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.