UBS Group
FTCH

UBS Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

UBS Group’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,263,645
Closed -$2.64M – 10325
2023
Q3 		$2.64M Buy
1,263,645
+547,456
+76% +$2.23M ﹤0.01% 3180
2023
Q2 		$4.33M Sell
716,189
-321,517
-31% -$1.55M ﹤0.01% 2736
2023
Q1 		$5.1M Sell
1,037,706
-1,582,504
-60% -$8.59M ﹤0.01% 2500
2022
Q4 		$12.4M Buy
2,620,210
+1,760,934
+205% +$12.3M ﹤0.01% 1761
2022
Q3 		$6.4M Sell
859,276
-204,338
-19% -$1.81M ﹤0.01% 2137
2022
Q2 		$7.62M Buy
1,063,614
+519,678
+96% +$5.32M ﹤0.01% 2029
2022
Q1 		$8.22M Buy
543,936
+102,429
+23% +$1.98M ﹤0.01% 2090
2021
Q4 		$14.8M Sell
441,507
-100,730
-19% -$3.7M ﹤0.01% 1801
2021
Q3 		$20.3M Buy
542,237
+191,452
+55% +$8.48M 0.01% 1495
2021
Q2 		$17.7M Sell
350,785
-1,513,102
-81% -$71.8M 0.01% 1589
2021
Q1 		$98.8M Buy
1,863,887
+1,384,805
+289% +$84.7M 0.03% 528
2020
Q4 		$30.6M Buy
479,082
+268,056
+127% +$11.9M 0.01% 1074
2020
Q3 		$5.31M Buy
211,026
+51,373
+32% +$1.27M ﹤0.01% 2148
2020
Q2 		$2.76M Buy
159,653
+153,006
+2,302% +$2.08M ﹤0.01% 2574
2020
Q1 		$53K Sell
6,647
-56,485
-89% -$610K ﹤0.01% 5793
2019
Q4 		$654K Buy
63,132
+39,681
+169% +$356K ﹤0.01% 4595
2019
Q3 		$202K Sell
23,451
-33,593
-59% -$482K ﹤0.01% 5248
2019
Q2 		$1.19M Buy
57,044
+48,713
+585% +$1.13M ﹤0.01% 3612
2019
Q1 		$224K Buy
8,331
+5,174
+164% +$116K ﹤0.01% 4536
2018
Q4 		$56K Sell
3,157
-1,166
-27% -$25.3K ﹤0.01% 5994
2018
Q3 		$117K Buy
+4,323
New +$122K ﹤0.01% 5467

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

UBS Group's FTCH Position: Q4 2023 in Review

UBS Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 1,263,645 shares — an estimated $2.64M sold.

UBS Group first reported a position in FTCH in Q3 2018 and held it in 21 quarters. The position peaked at $98.8M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • UBS Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 1,263,645 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $2.64M.
  • UBS Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 21 quarters.
  • UBS Group's Farfetch Limited Class A Ordinary Shares position peaked at $98.8M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.