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 Q2	$515K	Hold	16,594	–	–	﹤0.01%	2538
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 New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS AM's NGVC Position: Q2 2026 in Review

UBS AM held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 16,594 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

UBS AM first reported a position in NGVC in Q3 2013 and has held it in 10 quarters since. The position peaked at $864K in Q2 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

UBS AM held 16,594 shares of Vitamin Cottage Natural Grocers worth $515K as of Q2 2026.
UBS AM left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
Vitamin Cottage Natural Grocers made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2538 holding.
UBS AM first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and has held it in 10 quarters since.
UBS AM's Vitamin Cottage Natural Grocers position peaked at $864K in Q2 2025.
159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.