UBS Group
NAPA

UBS Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

UBS Group’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,397,029
Closed -$8.12M – 10614
2024
Q3 		$8.12M Buy
1,397,029
+1,335,086
+2,155% +$8.78M ﹤0.01% 2564
2024
Q2 		$440K Sell
61,943
-162,924
-72% -$1.31M ﹤0.01% 5097
2024
Q1 		$2.09M Buy
224,867
+135,456
+151% +$1.24M ﹤0.01% 3910
2023
Q4 		$881K Buy
89,411
+81,373
+1,012% +$822K ﹤0.01% 4613
2023
Q3 		$82.5K Sell
8,038
-83,136
-91% -$1.03M ﹤0.01% 5960
2023
Q2 		$1.18M Buy
91,174
+81,612
+854% +$1.16M ﹤0.01% 4077
2023
Q1 		$152K Sell
9,562
-868
-8% -$13.7K ﹤0.01% 5599
2022
Q4 		$173K Sell
10,430
-2,884
-22% -$44.3K ﹤0.01% 5584
2022
Q3 		$192K Buy
13,314
+10,897
+451% +$195K ﹤0.01% 5128
2022
Q2 		$50K Sell
2,417
-4,332
-64% -$85K ﹤0.01% 5915
2022
Q1 		$123K Sell
6,749
-8,447
-56% -$165K ﹤0.01% 5750
2021
Q4 		$355K Buy
15,196
+12,571
+479% +$262K ﹤0.01% 5256
2021
Q3 		$60K Buy
2,625
+103
+4% +$2.25K ﹤0.01% 6198
2021
Q2 		$56K Sell
2,522
-368
-13% -$7.16K ﹤0.01% 6332
2021
Q1 		$48K Buy
+2,890
New +$52K ﹤0.01% 6600

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's NAPA Position: Q4 2024 in Review

UBS Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 1,397,029 shares — an estimated $8.12M sold.

UBS Group first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $8.12M in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • UBS Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 1,397,029 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $8.12M.
  • UBS Group first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • UBS Group's The Duckhorn Portfolio, Inc. position peaked at $8.12M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.