UBS AM
GRWG icon

UBS AM’s GrowGeneration GRWG Stock Holding History

UBS AM’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,864
Closed -$185K – 2625
2022
Q3 		$185K Buy
52,864
+14,845
+39% +$68.5K ﹤0.01% 2619
2022
Q2 		$136K Hold
38,019
– – ﹤0.01% 2620
2022
Q1 		$350K Hold
38,019
– – ﹤0.01% 2557
2021
Q4 		$496K Sell
38,019
-9,817
-21% -$188K ﹤0.01% 2562
2021
Q3 		$1.18M Hold
47,836
– – ﹤0.01% 2077
2021
Q2 		$2.3M Buy
47,836
+12,171
+34% +$533K ﹤0.01% 1784
2021
Q1 		$1.77M Buy
35,665
+953
+3% +$47.5K ﹤0.01% 1799
2020
Q4 		$1.4M Buy
+34,712
New +$935K ﹤0.01% 1830

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

UBS AM's GRWG Position: Q4 2022 in Review

UBS AM sold out of GrowGeneration (GRWG) in Q4 2022, closing a stake of 52,864 shares — an estimated $185K sold.

UBS AM first reported a position in GRWG in Q4 2020 and held it in 8 quarters. The position peaked at $2.3M in Q2 2021. 171 funds tracked by Wall St. Rank hold GRWG as of Q4 2022.

  • UBS AM reported no remaining GrowGeneration position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 52,864 GrowGeneration shares in Q4 2022, an estimated $185K.
  • UBS AM first reported a position in GrowGeneration in Q4 2020 and held it in 8 quarters.
  • UBS AM's GrowGeneration position peaked at $2.3M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2022.

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