UBS AM
VAC icon

UBS AM’s Marriott Vacations Worldwide VAC Stock Holding History

UBS AM’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.9M Buy
75,230
+1,810
+2% +$112K ﹤0.01% 1564
2025
Q4 		$4.24M Buy
73,420
+6,473
+10% +$383K ﹤0.01% 1547
2025
Q3 		$4.46M Sell
66,947
-50,009
-43% -$3.86M ﹤0.01% 1426
2025
Q2 		$8.46M Buy
116,956
+16,320
+16% +$1.03M ﹤0.01% 1444
2025
Q1 		$6.46M Buy
100,636
+4,497
+5% +$357K ﹤0.01% 1438
2024
Q4 		$8.63M Buy
96,139
+13,840
+17% +$1.2M ﹤0.01% 1318
2024
Q3 		$6.05M Sell
82,299
-2,883
-3% -$223K ﹤0.01% 1467
2024
Q2 		$7.44M Buy
85,182
+35,833
+73% +$3.4M ﹤0.01% 1273
2024
Q1 		$5.32M Sell
49,349
-5,338
-10% -$482K ﹤0.01% 1228
2023
Q4 		$4.64M Sell
54,687
-6,154
-10% -$525K ﹤0.01% 1277
2023
Q3 		$6.12M Buy
60,841
+5,670
+10% +$647K ﹤0.01% 1132
2023
Q2 		$7.44M Hold
55,171
– – ﹤0.01% 1076
2023
Q1 		$7.44M Sell
55,171
-4,917
-8% -$730K ﹤0.01% 1076
2022
Q4 		$8.09M Sell
60,088
-626
-1% -$87.3K ﹤0.01% 1015
2022
Q3 		$7.4M Sell
60,714
-10,766
-15% -$1.46M ﹤0.01% 1063
2022
Q2 		$8.31M Buy
71,480
+902
+1% +$127K ﹤0.01% 1030
2022
Q1 		$11.1M Buy
70,578
+4,078
+6% +$656K ﹤0.01% 1031
2021
Q4 		$11.2M Sell
66,500
-1,327
-2% -$213K ﹤0.01% 1082
2021
Q3 		$10.7M Buy
67,827
+5,782
+9% +$876K ﹤0.01% 1063
2021
Q2 		$9.88M Buy
62,045
+15,416
+33% +$2.64M ﹤0.01% 1125
2021
Q1 		$8.12M Sell
46,629
-1,561
-3% -$243K ﹤0.01% 1147
2020
Q4 		$6.61M Buy
48,190
+247
+0.5% +$29.1K ﹤0.01% 1188
2020
Q3 		$4.35M Buy
47,943
+4,033
+9% +$366K ﹤0.01% 1209
2020
Q2 		$3.61M Buy
43,910
+2,594
+6% +$211K ﹤0.01% 1267
2020
Q1 		$2.3M Sell
41,316
-494
-1% -$51.3K ﹤0.01% 1350
2019
Q4 		$5.38M Buy
41,810
+646
+2% +$75.6K ﹤0.01% 1159
2019
Q3 		$4.27M Buy
41,164
+4,726
+13% +$465K ﹤0.01% 1265
2019
Q2 		$3.51M Buy
36,438
+5,696
+19% +$562K ﹤0.01% 1341
2019
Q1 		$2.87M Buy
30,742
+3,424
+13% +$308K ﹤0.01% 1358
2018
Q4 		$1.93M Buy
27,318
+1,376
+5% +$115K ﹤0.01% 1443
2018
Q3 		$2.9M Buy
25,942
+12,096
+87% +$1.43M ﹤0.01% 1348
2018
Q2 		$1.56M Sell
13,846
-1,465
-10% -$181K ﹤0.01% 1617
2018
Q1 		$2.04M Buy
15,311
+1,500
+11% +$212K ﹤0.01% 1456
2017
Q4 		$1.87M Buy
13,811
+534
+4% +$70.5K ﹤0.01% 1462
2017
Q3 		$1.65M Buy
13,277
+134
+1% +$15.4K ﹤0.01% 1481
2017
Q2 		$1.55M Buy
13,143
+1,581
+14% +$178K ﹤0.01% 1462
2017
Q1 		$1.16M Buy
11,562
+3,245
+39% +$292K ﹤0.01% 1587
2016
Q4 		$705K Sell
8,317
-6,945
-46% -$523K ﹤0.01% 1698
2016
Q3 		$1.12M Hold
15,262
– – ﹤0.01% 1641
2016
Q2 		$1.05M Buy
15,262
+3,717
+32% +$233K ﹤0.01% 1633
2016
Q1 		$779K Sell
11,545
-4,400
-28% -$249K ﹤0.01% 1740
2015
Q4 		$908K Hold
15,945
– – ﹤0.01% 1782
2015
Q3 		$1.09M Buy
15,945
+3,900
+32% +$306K ﹤0.01% 1690
2015
Q2 		$1.1M Buy
12,045
+3,045
+34% +$260K ﹤0.01% 1646
2015
Q1 		$729K Buy
9,000
+1,200
+15% +$92.8K ﹤0.01% 1770
2014
Q4 		$581K Hold
7,800
– – ﹤0.01% 1864
2014
Q3 		$495K Buy
7,800
+400
+5% +$23.7K ﹤0.01% 1886
2014
Q2 		$434K Buy
7,400
+600
+9% +$33.6K ﹤0.01% 1972
2014
Q1 		$380K Buy
6,800
+500
+8% +$25.8K ﹤0.01% 2044
2013
Q4 		$332K Buy
6,300
+600
+11% +$30.1K ﹤0.01% 2061
2013
Q3 		$251K Hold
5,700
– – ﹤0.01% 2199
2013
Q2 		$246K Buy
+5,700
New +$251K ﹤0.01% 2138

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS AM's VAC Position: Q1 2026 in Review

UBS AM increased its Marriott Vacations Worldwide (VAC) stake by 2.5% in Q1 2026, buying an estimated $112K and bringing the position to 75,230 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

UBS AM first reported a position in VAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q4 2021. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • UBS AM held 75,230 shares of Marriott Vacations Worldwide worth $4.9M as of Q1 2026.
  • UBS AM bought 1,810 Marriott Vacations Worldwide shares in Q1 2026, an estimated $112K.
  • Marriott Vacations Worldwide made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1564 holding.
  • UBS AM first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Marriott Vacations Worldwide position peaked at $11.2M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.