UBS AM’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

UBS AM’s Portfolio NAPA Stock Details NAPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-152,823	Closed	-$888K	–	2777
2024 Q3	$888K	Sell	152,823 -10,131	-6%	-$66.7K	﹤0.01%	2459
2024 Q2	$1.16M	Buy	162,954 +80,089	+97%	+$645K	﹤0.01%	2301
2024 Q1	$771K	Hold	82,865	–	–	﹤0.01%	2141
2023 Q4	$816K	Buy	82,865 +4,180	+5%	+$42.2K	﹤0.01%	2133
2023 Q3	$807K	Sell	78,685 -461,511	-85%	-$5.71M	﹤0.01%	2068
2023 Q2	$8.59M	Hold	540,196	–	–	﹤0.01%	1027
2023 Q1	$8.59M	Buy	+540,196	New	+$8.5M	﹤0.01%	1027
2022 Q4	–	Sell	-473,839	Closed	-$6.84M	–	2758
2022 Q3	$6.84M	Buy	473,839 +65,419	+16%	+$1.17M	﹤0.01%	1095
2022 Q2	$8.6M	Buy	408,420 +376,620	+1,184%	+$7.39M	﹤0.01%	1014
2022 Q1	$578K	Sell	31,800 -8,700	-21%	-$170K	﹤0.01%	2413
2021 Q4	$945K	Buy	+40,500	New	+$843K	﹤0.01%	2240

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's NAPA Position: Q4 2024 in Review

UBS AM sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 152,823 shares — an estimated $888K sold.

UBS AM first reported a position in NAPA in Q4 2021 and held it in 11 quarters. The position peaked at $8.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

UBS AM reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
UBS AM sold 152,823 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $888K.
UBS AM first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 11 quarters.
UBS AM's The Duckhorn Portfolio, Inc. position peaked at $8.6M in Q2 2022.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.