UBS Group
NBEV

UBS Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

UBS Group’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-47,389
Closed -$10K – 11690
2022
Q2 		$10K Buy
47,389
+34,931
+280% +$13.2K ﹤0.01% 8094
2022
Q1 		$7K Sell
12,458
-45,679
-79% -$32.7K ﹤0.01% 8924
2021
Q4 		$60K Buy
58,137
+42,729
+277% +$56.4K ﹤0.01% 6745
2021
Q3 		$22K Buy
15,408
+14,908
+2,982% +$27.1K ﹤0.01% 7092
2021
Q2 		$1K Sell
500
-11,627
-96% -$27.1K ﹤0.01% 9293
2021
Q1 		$34K Sell
12,127
-2,889
-19% -$8.83K ﹤0.01% 6915
2020
Q4 		$39K Buy
15,016
+14,516
+2,903% +$39.4K ﹤0.01% 6409
2020
Q3 		$1K Sell
500
-16,073
-97% -$31.3K ﹤0.01% 7885
2020
Q2 		$26K Buy
16,573
+14,891
+885% +$22.2K ﹤0.01% 6388
2020
Q1 		$3K Sell
1,682
-123,289
-99% -$222K ﹤0.01% 7554
2019
Q4 		$227K Buy
124,971
+62,217
+99% +$147K ﹤0.01% 5527
2019
Q3 		$173K Buy
62,754
+45,303
+260% +$160K ﹤0.01% 5360
2019
Q2 		$81K Buy
17,451
+14,451
+482% +$74K ﹤0.01% 5538
2019
Q1 		$16K Sell
3,000
-4,882
-62% -$29.4K ﹤0.01% 6518
2018
Q4 		$41K Buy
7,882
+2,932
+59% +$15.4K ﹤0.01% 6276
2018
Q3 		$26K Buy
4,950
+3,536
+250% +$8.02K ﹤0.01% 6646
2018
Q2 		$3K Sell
1,414
-3,325
-70% -$6.26K ﹤0.01% 7676
2018
Q1 		$11K Sell
4,739
-347
-7% -$1.1K ﹤0.01% 6825
2017
Q4 		$11K Sell
5,086
-1,037
-17% -$2.45K ﹤0.01% 6977
2017
Q3 		$21K Sell
6,123
-3,436
-36% -$14.6K ﹤0.01% 6427
2017
Q2 		$49K Buy
+9,559
New +$47.1K ﹤0.01% 5660

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

UBS Group's NBEV Position: Q3 2022 in Review

UBS Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 47,389 shares — an estimated $10K sold.

UBS Group first reported a position in NBEV in Q2 2017 and held it in 21 quarters. The position peaked at $227K in Q4 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • UBS Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 47,389 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $10K.
  • UBS Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 21 quarters.
  • UBS Group's NewAge, Inc. Common Stock (Delaware) position peaked at $227K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.