UBS Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Buy |
160,496
+32,437
| +25% | +$838K | ﹤0.01% | 4267 |
|
|
2025
Q4 | $3.21M | Buy |
128,059
+50,677
| +65% | +$1.62M | ﹤0.01% | 4486 |
|
|
2025
Q3 | $3.1M | Sell |
77,382
-12,845
| -14% | -$496K | ﹤0.01% | 4522 |
|
|
2025
Q2 | $3.54M | Buy |
90,227
+36,728
| +69% | +$1.7M | ﹤0.01% | 4228 |
|
|
2025
Q1 | $2.15M | Sell |
53,499
-13,884
| -21% | -$581K | ﹤0.01% | 4641 |
|
|
2024
Q4 | $2.68M | Buy |
67,383
+46,672
| +225% | +$1.61M | ﹤0.01% | 4435 |
|
|
2024
Q3 | $615K | Buy |
20,711
+12,361
| +148% | +$314K | ﹤0.01% | 5067 |
|
|
2024
Q2 | $177K | Sell |
8,350
-4,675
| -36% | -$89K | ﹤0.01% | 5747 |
|
|
2024
Q1 | $235K | Sell |
13,025
-3,110
| -19% | -$49.9K | ﹤0.01% | 5742 |
|
|
2023
Q4 | $258K | Buy |
16,135
+7,487
| +87% | +$109K | ﹤0.01% | 5608 |
|
|
2023
Q3 | $112K | Sell |
8,648
-232
| -3% | -$2.96K | ﹤0.01% | 5764 |
|
|
2023
Q2 | $109K | Buy |
8,880
+244
| +3% | +$2.75K | ﹤0.01% | 5941 |
|
|
2023
Q1 | $101K | Buy |
8,636
+6,958
| +415% | +$72K | ﹤0.01% | 5894 |
|
|
2022
Q4 | $15.3K | Buy |
1,678
+1,578
| +1,578% | +$16.6K | ﹤0.01% | 7989 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 9992 |
|
|
2022
Q2 | $2K | Sell |
100
-1,807
| -95% | -$33.6K | ﹤0.01% | 9592 |
|
|
2022
Q1 | $37K | Sell |
1,907
-1,499
| -44% | -$24.8K | ﹤0.01% | 6796 |
|
|
2021
Q4 | $48K | Buy |
3,406
+3,306
| +3,306% | +$42.4K | ﹤0.01% | 6939 |
|
|
2021
Q3 | $1K | Sell |
100
-23
| -19% | -$256 | ﹤0.01% | 9213 |
|
|
2021
Q2 | $1K | Sell |
123
-571
| -82% | -$7.73K | ﹤0.01% | 9168 |
|
|
2021
Q1 | $12K | Sell |
694
-643
| -48% | -$10.2K | ﹤0.01% | 7800 |
|
|
2020
Q4 | $18K | Buy |
1,337
+1,237
| +1,237% | +$15.4K | ﹤0.01% | 7014 |
|
|
2020
Q3 | $1K | Sell |
100
-3,434
| -97% | -$44.9K | ﹤0.01% | 7813 |
|
|
2020
Q2 | $52K | Sell |
3,534
-2,052
| -37% | -$25K | ﹤0.01% | 5820 |
|
|
2020
Q1 | $48K | Sell |
5,586
-8,187
| -59% | -$70.4K | ﹤0.01% | 5863 |
|
|
2019
Q4 | $136K | Buy |
13,773
+6,169
| +81% | +$56.6K | ﹤0.01% | 5840 |
|
|
2019
Q3 | $76K | Buy |
7,604
+1,577
| +26% | +$15.7K | ﹤0.01% | 5933 |
|
|
2019
Q2 | $61K | Buy |
+6,027
| New | +$69.1K | ﹤0.01% | 5750 |
|
|
2019
Q1 | – | Sell |
-4,613
| Closed | -$71K | – | 8009 |
|
|
2018
Q4 | $71K | Buy |
4,613
+639
| +16% | +$11.3K | ﹤0.01% | 5824 |
|
|
2018
Q3 | $67K | Buy |
3,974
+2,337
| +143% | +$38.8K | ﹤0.01% | 5941 |
|
|
2018
Q2 | $21K | Buy |
+1,637
| New | +$15.8K | ﹤0.01% | 6657 |
|
|
2018
Q1 | – | Sell |
-2,713
| Closed | -$24K | – | 8045 |
|
|
2017
Q4 | $24K | Buy |
2,713
+2,423
| +836% | +$15.9K | ﹤0.01% | 6408 |
|
|
2017
Q3 | $2K | Sell |
290
-1,755
| -86% | -$11.7K | ﹤0.01% | 7477 |
|
|
2017
Q2 | $17K | Sell |
2,045
-124
| -6% | -$1.22K | ﹤0.01% | 6418 |
|
|
2017
Q1 | $23K | Sell |
2,169
-1,722
| -44% | -$20.5K | ﹤0.01% | 6041 |
|
|
2016
Q4 | $46K | Buy |
3,891
+916
| +31% | +$10.9K | ﹤0.01% | 5886 |
|
|
2016
Q3 | $34K | Sell |
2,975
-22,412
| -88% | -$277K | ﹤0.01% | 5821 |
|
|
2016
Q2 | $331K | Sell |
25,387
-15,240
| -38% | -$225K | ﹤0.01% | 4192 |
|
|
2016
Q1 | $864K | Buy |
40,627
+16,436
| +68% | +$331K | ﹤0.01% | 3381 |
|
|
2015
Q4 | $492K | Sell |
24,191
-195
| -0.8% | -$4.33K | ﹤0.01% | 3962 |
|
|
2015
Q3 | $554K | Buy |
24,386
+910
| +4% | +$21.9K | ﹤0.01% | 3819 |
|
|
2015
Q2 | $579K | Sell |
23,476
-3,200
| -12% | -$82K | ﹤0.01% | 3988 |
|
|
2015
Q1 | $737K | Sell |
26,676
-435
| -2% | -$12.4K | ﹤0.01% | 3832 |
|
|
2014
Q4 | $764K | Buy |
+27,111
| New | +$564K | ﹤0.01% | 3794 |
|
Other funds holding NGVC
VCM
UBS Group's NGVC Position: Q1 2026 in Review
UBS Group increased its Vitamin Cottage Natural Grocers (NGVC) stake by 25% in Q1 2026, buying an estimated $838K and bringing the position to 160,496 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #4267.
UBS Group first reported a position in NGVC in Q4 2014 and has held it in 44 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- UBS Group held 160,496 shares of Vitamin Cottage Natural Grocers worth $4.15M as of Q1 2026.
- UBS Group bought 32,437 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $838K.
- Vitamin Cottage Natural Grocers made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4267 holding.
- UBS Group first reported a position in Vitamin Cottage Natural Grocers in Q4 2014 and has held it in 44 quarters since.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.