Ownership history in UBS Group AG · 4 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in HERITAGE DISTILLING HLDG CO (CASK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,526 | -12,801 | -78.4% | 0.00% | $3K | — |
| 2025 Q2 | REDUCED | 16,327 | -24,136 | -59.6% | 0.00% | $7K | — |
| 2025 Q1 | ADDED | 40,463 | +25,424 | +169.1% | 0.00% | $20K | — |
| 2024 Q4 | INITIATED | 15,039 | — | — | 0.00% | $26K | — |
As of 2025 Q3 — sorted by position size