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
-772,500
Closed -$1.61M – 10324
2023
Q3 		$1.61M Buy
772,500
+288,200
+60% +$1.18M ﹤0.01% 3654
2023
Q2 		$2.93M Buy
484,300
+452,800
+1,437% +$2.18M ﹤0.01% 3134
2023
Q1 		$155K Sell
31,500
-1,399,366
-98% -$7.59M ﹤0.01% 5588
2022
Q4 		$6.77M Buy
1,430,866
+615,866
+76% +$4.29M ﹤0.01% 2218
2022
Q3 		$6.07M Buy
815,000
+579,640
+246% +$5.15M ﹤0.01% 2181
2022
Q2 		$1.69M Buy
235,360
+104,860
+80% +$1.07M ﹤0.01% 3296
2022
Q1 		$1.97M Buy
130,500
+100,140
+330% +$1.94M ﹤0.01% 3438
2021
Q4 		$1.01M Sell
30,360
-5,000
-14% -$184K ﹤0.01% 4386
2021
Q3 		$1.32M Sell
35,360
-2,384,640
-99% -$106M ﹤0.01% 3940
2021
Q2 		$122M Buy
2,420,000
+2,300,000
+1,917% +$109M 0.04% 454
2021
Q1 		$6.36M Sell
120,000
-614,481
-84% -$37.6M ﹤0.01% 2366
2020
Q4 		$46.9M Buy
+734,481
New +$32.5M 0.02% 819
2020
Q3 		– Sell
-375,000
Closed -$6.48M – 8546
2020
Q2 		$6.48M Buy
+375,000
New +$5.09M ﹤0.01% 1843
2019
Q1 		– Sell
-38,700
Closed -$685K – 8305
2018
Q4 		$685K Buy
+38,700
New +$839K ﹤0.01% 4012

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.