UBS AM
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UBS AM’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

UBS AM’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$429K Buy
16,594
+1,944
+13% +$50.2K ﹤0.01% 2587
2025
Q4 		$367K Buy
14,650
+1,155
+9% +$37K ﹤0.01% 2383
2025
Q3 		$540K Sell
13,495
-8,512
-39% -$329K ﹤0.01% 2147
2025
Q2 		$864K Buy
+22,007
New +$1.02M ﹤0.01% 2422
2015
Q2 		– Sell
-7,700
Closed -$213K – 2716
2015
Q1 		$213K Buy
7,700
+600
+8% +$17.1K ﹤0.01% 2459
2014
Q4 		$200K Buy
+7,100
New +$148K ﹤0.01% 2468
2014
Q2 		– Sell
-5,600
Closed -$244K – 2574
2014
Q1 		$244K Hold
5,600
– – ﹤0.01% 2316
2013
Q4 		$238K Hold
5,600
– – ﹤0.01% 2285
2013
Q3 		$222K Buy
+5,600
New +$205K ﹤0.01% 2279

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

UBS AM's NGVC Position: Q1 2026 in Review

UBS AM increased its Vitamin Cottage Natural Grocers (NGVC) stake by 13% in Q1 2026, buying an estimated $50.2K and bringing the position to 16,594 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

UBS AM first reported a position in NGVC in Q3 2013 and has held it in 9 quarters since. The position peaked at $864K in Q2 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • UBS AM held 16,594 shares of Vitamin Cottage Natural Grocers worth $429K as of Q1 2026.
  • UBS AM bought 1,944 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $50.2K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2587 holding.
  • UBS AM first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and has held it in 9 quarters since.
  • UBS AM's Vitamin Cottage Natural Grocers position peaked at $864K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.