UBS AM’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

UBS AM’s Portfolio SOVO Stock Details SOVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-58,062	Closed	-$1.28M	–	2581
2023 Q4	$1.28M	Buy	58,062 +26,107	+82%	+$574K	﹤0.01%	1898
2023 Q3	$721K	Buy	31,955 +9,786	+44%	+$206K	﹤0.01%	2139
2023 Q2	$370K	Hold	22,169	–	–	﹤0.01%	2411
2023 Q1	$370K	Sell	22,169 -20,700	-48%	-$291K	﹤0.01%	2411
2022 Q4	$616K	Buy	42,869 +22,169	+107%	+$311K	﹤0.01%	2092
2022 Q3	$295K	Hold	20,700	–	–	﹤0.01%	2497
2022 Q2	$329K	Buy	+20,700	New	+$301K	﹤0.01%	2445

UBS AM's SOVO Position: Q1 2024 in Review

UBS AM sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 58,062 shares — an estimated $1.28M sold.

UBS AM first reported a position in SOVO in Q2 2022 and held it in 7 quarters. The position peaked at $1.28M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

UBS AM reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
UBS AM sold 58,062 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $1.28M.
UBS AM first reported a position in Sovos Brands, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
UBS AM's Sovos Brands, Inc. Common Stock position peaked at $1.28M in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.