UBS Group’s The Very Good Food Company VGFC Stock Holding History

UBS Group’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-204,300	Closed	-$14.3K	–	11481
2022 Q4	$14.3K	Buy	+204,300	New	+$19K	﹤0.01%	8083
2022 Q3	–	Sell	-28,859	Closed	-$7K	–	11491
2022 Q2	$7K	Buy	+28,859	New	+$8.16K	﹤0.01%	8600
2022 Q1	–	Sell	-11,306	Closed	-$8K	–	11340
2021 Q4	$8K	Buy	+11,306	New	+$14.5K	﹤0.01%	9103

Other funds holding VGFC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

UBS Group's VGFC Position: Q1 2023 in Review

UBS Group sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 204,300 shares — an estimated $14.3K sold.

UBS Group first reported a position in VGFC in Q4 2021 and held it in 3 quarters. The position peaked at $14.3K in Q4 2022. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

UBS Group reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
UBS Group sold 204,300 The Very Good Food Company shares in Q1 2023, an estimated $14.3K.
UBS Group first reported a position in The Very Good Food Company in Q4 2021 and held it in 3 quarters.
UBS Group's The Very Good Food Company position peaked at $14.3K in Q4 2022.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.