UBS Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.4M | Buy |
218,604
+1,970
| +0.9% | +$443K | 0.01% | 1629 |
|
|
2025
Q4 | $42.3M | Sell |
216,634
-7,030
| -3% | -$1.45M | 0.01% | 1790 |
|
|
2025
Q3 | $47.3M | Buy |
223,664
+31,680
| +17% | +$6.74M | 0.01% | 1684 |
|
|
2025
Q2 | $36.6M | Buy |
191,984
+21,135
| +12% | +$4.86M | 0.01% | 1798 |
|
|
2025
Q1 | $40.8M | Sell |
170,849
-8,772
| -5% | -$2.14M | 0.01% | 1669 |
|
|
2024
Q4 | $53.9M | Buy |
179,621
+125,171
| +230% | +$37.8M | 0.01% | 1397 |
|
|
2024
Q3 | $15.7M | Buy |
54,450
+14,902
| +38% | +$4.15M | ﹤0.01% | 2017 |
|
|
2024
Q2 | $12.1M | Buy |
39,548
+18,566
| +88% | +$5.32M | ﹤0.01% | 2072 |
|
|
2024
Q1 | $6.39M | Buy |
20,982
+4,609
| +28% | +$1.54M | ﹤0.01% | 2711 |
|
|
2023
Q4 | $5.66M | Sell |
16,373
-6,256
| -28% | -$2.19M | ﹤0.01% | 2660 |
|
|
2023
Q3 | $8.81M | Sell |
22,629
-2,834
| -11% | -$993K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $7.85M | Buy |
25,463
+400
| +2% | +$129K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $8.24M | Sell |
25,063
-3,952
| -14% | -$1.36M | ﹤0.01% | 2050 |
|
|
2022
Q4 | $9.56M | Buy |
29,015
+3,393
| +13% | +$1.23M | ﹤0.01% | 1963 |
|
|
2022
Q3 | $8.29M | Sell |
25,622
-3,141
| -11% | -$1.09M | ﹤0.01% | 1946 |
|
|
2022
Q2 | $8.71M | Buy |
28,763
+5,934
| +26% | +$2.06M | ﹤0.01% | 1917 |
|
|
2022
Q1 | $8.87M | Sell |
22,829
-92,933
| -80% | -$38.7M | ﹤0.01% | 2030 |
|
|
2021
Q4 | $58.5M | Buy |
115,762
+107,423
| +1,288% | +$53.7M | 0.02% | 870 |
|
|
2021
Q3 | $4.25M | Sell |
8,339
-9,526
| -53% | -$6.48M | ﹤0.01% | 2844 |
|
|
2021
Q2 | $18.2M | Buy |
17,865
+5,186
| +41% | +$5.82M | 0.01% | 1560 |
|
|
2021
Q1 | $15.3M | Sell |
12,679
-2,530
| -17% | -$2.65M | 0.01% | 1619 |
|
|
2020
Q4 | $15.1M | Sell |
15,209
-2,893
| -16% | -$2.78M | 0.01% | 1536 |
|
|
2020
Q3 | $16M | Buy |
18,102
+4,259
| +31% | +$3.36M | 0.01% | 1325 |
|
|
2020
Q2 | $7.43M | Buy |
13,843
+2,428
| +21% | +$1.18M | ﹤0.01% | 1745 |
|
|
2020
Q1 | $4.2M | Sell |
11,415
-9,188
| -45% | -$3.41M | ﹤0.01% | 2085 |
|
|
2019
Q4 | $7.79M | Buy |
20,603
+11,841
| +135% | +$4.46M | ﹤0.01% | 2173 |
|
|
2019
Q3 | $3.19M | Buy |
8,762
+4,095
| +88% | +$1.61M | ﹤0.01% | 2824 |
|
|
2019
Q2 | $1.76M | Sell |
4,667
-7,771
| -62% | -$2.46M | ﹤0.01% | 3260 |
|
|
2019
Q1 | $3.67M | Sell |
12,438
-8,482
| -41% | -$2.32M | ﹤0.01% | 2463 |
|
|
2018
Q4 | $5.04M | Buy |
20,920
+5,129
| +32% | +$1.43M | ﹤0.01% | 2145 |
|
|
2018
Q3 | $4.54M | Sell |
15,791
-5,719
| -27% | -$1.72M | ﹤0.01% | 2436 |
|
|
2018
Q2 | $6.45M | Buy |
21,510
+15,606
| +264% | +$3.8M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $1.12M | Sell |
5,904
-45,866
| -89% | -$8.44M | ﹤0.01% | 3624 |
|
|
2017
Q4 | $9.89M | Buy |
51,770
+24,985
| +93% | +$4.46M | 0.01% | 1727 |
|
|
2017
Q3 | $4.18M | Buy |
26,785
+9,564
| +56% | +$1.4M | ﹤0.01% | 2385 |
|
|
2017
Q2 | $2.28M | Buy |
17,221
+14,143
| +459% | +$1.98M | ﹤0.01% | 2898 |
|
|
2017
Q1 | $445K | Buy |
3,078
+203
| +7% | +$31.8K | ﹤0.01% | 4118 |
|
|
2016
Q4 | $488K | Sell |
2,875
-1,145
| -28% | -$190K | ﹤0.01% | 4141 |
|
|
2016
Q3 | $624K | Sell |
4,020
-830
| -17% | -$145K | ﹤0.01% | 3762 |
|
|
2016
Q2 | $829K | Sell |
4,850
-312
| -6% | -$50.5K | ﹤0.01% | 3540 |
|
|
2016
Q1 | $955K | Sell |
5,162
-496
| -9% | -$90.4K | ﹤0.01% | 3300 |
|
|
2015
Q4 | $1.14M | Buy |
5,658
+1,256
| +29% | +$275K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $927K | Sell |
4,402
-4,410
| -50% | -$975K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $2.04M | Buy |
8,812
+652
| +8% | +$168K | ﹤0.01% | 2961 |
|
|
2015
Q1 | $2.18M | Buy |
8,160
+4,600
| +129% | +$1.33M | ﹤0.01% | 2849 |
|
|
2014
Q4 | $1.03M | Buy |
+3,560
| New | +$902K | ﹤0.01% | 3549 |
|
Other funds holding SAM
VPM
VCM
QCM
