UBS Group
VWE

UBS Group’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

UBS Group’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-54,910
Closed -$7.63K – 10432
2024
Q2 		$7.63K Buy
54,910
+34,090
+164% +$8.79K ﹤0.01% 7844
2024
Q1 		$7.5K Buy
+20,820
New +$9.48K ﹤0.01% 7382
2023
Q4 		– Sell
-24
Closed -$14 – 10181
2023
Q3 		$14 Buy
+24
New +$20 ﹤0.01% 9179
2023
Q2 		– Sell
-11,178
Closed -$12K – 9940
2023
Q1 		$12K Buy
11,178
+2,810
+34% +$5.81K ﹤0.01% 7463
2022
Q4 		$27.3K Buy
8,368
+8,254
+7,240% +$25.3K ﹤0.01% 7342
2022
Q3 		$0 Buy
+114
New +$680 ﹤0.01% 11162
2022
Q1 		– Sell
-5,260
Closed -$62K – 11109
2021
Q4 		$62K Buy
5,260
+760
+17% +$8.02K ﹤0.01% 6731
2021
Q3 		$46K Buy
+4,500
New +$46.9K ﹤0.01% 6405
2021
Q2 		– Sell
-3,596
Closed -$36K – 9948
2021
Q1 		$36K Buy
+3,596
New +$36.1K ﹤0.01% 6861

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

UBS Group's VWE Position: Q3 2024 in Review

UBS Group sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 54,910 shares — an estimated $7.63K sold.

UBS Group first reported a position in VWE in Q1 2021 and held it in 9 quarters. The position peaked at $62K in Q4 2021. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • UBS Group reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 54,910 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $7.63K.
  • UBS Group first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 9 quarters.
  • UBS Group's Vintage Wine Estates, Inc. Common Stock position peaked at $62K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.