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Position history for UBS Group AGUBS Group AG's holdings in NATURAL GROCERS BY VITAMIN

UBS Group AG holds 143,710 shares of NGVC (NATURAL GROCERS BY VITAMIN), worth $4.5M as of 2026-Q2. The position was decreased (-10.5% shares). NGVC represents 0.0% of UBS Group AG's portfolio.

Current Value

$4.5M

Current Shares

143,710

Total Value Change

+$3.8M

Total Shares Change

+122,999

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
143,710
-10.5%
$4.5M0.0%$30.85
0
2026-Q1
Increased
160,496
+25.3%
$4.1M0.0%$25.58
33
2025-Q4
Increased
128,059
+65.5%
$3.2M0.0%$24.65
39
2025-Q3
Decreased
77,382
-14.2%
$3.1M0.0%$39.14
0
2025-Q2
Increased
90,227
+68.7%
$3.5M0.0%$38.29
39
2025-Q1
Decreased
53,499
-20.6%
$2.2M0.0%$39.12
0
2024-Q4
Increased
67,383
+225.3%
$2.7M0.0%$38.55
42
2024-Q3
Increased
20,711
+148.0%
$614,9100.0%$28.74
39

Other major holders of NGVC: DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc.

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