UBS AM’s Veritex Holdings VBTX Stock Holding History

UBS AM’s Portfolio VBTX Stock Details VBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.31M	Buy	165,181 +60,792	+58%	+$1.59M	﹤0.01%	1782
2025 Q1	$2.61M	Sell	104,389 -5,455	-5%	-$136K	﹤0.01%	1866
2024 Q4	$2.98M	Buy	109,844 +18,954	+21%	+$515K	﹤0.01%	1852
2024 Q3	$2.39M	Sell	90,890 -13,983	-13%	-$368K	﹤0.01%	1952
2024 Q2	$2.21M	Buy	104,873 +52,897	+102%	+$1.12M	﹤0.01%	1943
2024 Q1	$1.06M	Hold	51,976	–	–	﹤0.01%	1977
2023 Q4	$1.21M	Hold	51,976	–	–	﹤0.01%	1925
2023 Q3	$933K	Sell	51,976 -2,948	-5%	-$52.9K	﹤0.01%	1991
2023 Q2	$1M	Hold	54,924	–	–	﹤0.01%	2004
2023 Q1	$1M	Sell	54,924 -348,174	-86%	-$6.36M	﹤0.01%	2004
2022 Q4	$11.3M	Buy	403,098 +23,532	+6%	+$661K	0.01%	899
2022 Q3	$10.1M	Sell	379,566 -74,463	-16%	-$1.98M	0.01%	956
2022 Q2	$13.3M	Sell	454,029 -12,919	-3%	-$378K	0.01%	852
2022 Q1	$17.8M	Sell	466,948 -68,401	-13%	-$2.61M	0.01%	870
2021 Q4	$21.3M	Buy	535,349 +12,435	+2%	+$495K	0.01%	883
2021 Q3	$20.6M	Sell	522,914 -6,935	-1%	-$273K	0.01%	856
2021 Q2	$18.8M	Buy	529,849 +477,434	+911%	+$16.9M	0.01%	900
2021 Q1	$1.72M	Hold	52,415	–	–	﹤0.01%	1820
2020 Q4	$1.34M	Hold	52,415	–	–	﹤0.01%	1852
2020 Q3	$893K	Sell	52,415 -663	-1%	-$11.3K	﹤0.01%	1883
2020 Q2	$939K	Buy	53,078 +5,953	+13%	+$105K	﹤0.01%	1840
2020 Q1	$658K	Sell	47,125 -234	-0.5%	-$3.27K	﹤0.01%	1860
2019 Q4	$1.38M	Buy	47,359 +2,079	+5%	+$60.6K	﹤0.01%	1757
2019 Q3	$1.1M	Buy	45,280 +9,761	+27%	+$237K	﹤0.01%	1902
2019 Q2	$922K	Buy	35,519 +10,672	+43%	+$277K	﹤0.01%	1928
2019 Q1	$602K	Buy	24,847 +14,470	+139%	+$350K	﹤0.01%	2035
2018 Q4	$222K	Buy	10,377 +1,277	+14%	+$27.3K	﹤0.01%	2343
2018 Q3	$257K	Hold	9,100	–	–	﹤0.01%	2334
2018 Q2	$283K	Buy	+9,100	New	+$283K	﹤0.01%	2326