UBS AM
FTCH

UBS AM’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

UBS AM’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-55,814
Closed -$117K – 2622
2023
Q3 		$117K Sell
55,814
-989,397
-95% -$4.04M ﹤0.01% 2554
2023
Q2 		$5.13M Hold
1,045,211
– – ﹤0.01% 1212
2023
Q1 		$5.13M Buy
1,045,211
+15,200
+1% +$82.5K ﹤0.01% 1212
2022
Q4 		$4.87M Buy
1,030,011
+4,761
+0.5% +$33.2K ﹤0.01% 1178
2022
Q3 		$7.64M Buy
1,025,250
+129,859
+15% +$1.15M ﹤0.01% 1055
2022
Q2 		$6.41M Sell
895,391
-714,140
-44% -$7.3M ﹤0.01% 1124
2022
Q1 		$24.3M Buy
1,609,531
+485,900
+43% +$9.41M 0.01% 791
2021
Q4 		$37.6M Buy
1,123,631
+881,047
+363% +$32.4M 0.01% 724
2021
Q3 		$9.09M Buy
242,584
+153,025
+171% +$6.78M ﹤0.01% 1126
2021
Q2 		$4.51M Sell
89,559
-769,808
-90% -$36.5M ﹤0.01% 1424
2021
Q1 		$45.6M Buy
859,367
+36,349
+4% +$2.22M 0.02% 645
2020
Q4 		$52.5M Buy
+823,018
New +$36.4M 0.02% 595

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

UBS AM's FTCH Position: Q4 2023 in Review

UBS AM sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 55,814 shares — an estimated $117K sold.

UBS AM first reported a position in FTCH in Q4 2020 and held it in 12 quarters. The position peaked at $52.5M in Q4 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • UBS AM reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 55,814 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $117K.
  • UBS AM first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 12 quarters.
  • UBS AM's Farfetch Limited Class A Ordinary Shares position peaked at $52.5M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.