UBS AM
VERX icon

UBS AM’s Vertex VERX Stock Holding History

UBS AM’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Sell
115,082
-36,813
-24% -$460K ﹤0.01% 2243
2026
Q1 		$1.81M Sell
151,895
-130,536
-46% -$2.03M ﹤0.01% 2084
2025
Q4 		$5.64M Buy
282,431
+158,251
+127% +$3.42M ﹤0.01% 1402
2025
Q3 		$3.08M Sell
124,180
-79,435
-39% -$2.3M ﹤0.01% 1579
2025
Q2 		$7.19M Buy
203,615
+62,409
+44% +$2.37M ﹤0.01% 1522
2025
Q1 		$4.94M Sell
141,206
-24,315
-15% -$1.11M ﹤0.01% 1585
2024
Q4 		$8.83M Buy
165,521
+25,991
+19% +$1.26M ﹤0.01% 1309
2024
Q3 		$5.37M Buy
139,530
+22,228
+19% +$819K ﹤0.01% 1536
2024
Q2 		$4.23M Buy
117,302
+60,335
+106% +$1.94M ﹤0.01% 1585
2024
Q1 		$1.81M Hold
56,967
– – ﹤0.01% 1732
2023
Q4 		$1.53M Buy
56,967
+23,486
+70% +$602K ﹤0.01% 1808
2023
Q3 		$773K Buy
33,481
+19,008
+131% +$391K ﹤0.01% 2096
2023
Q2 		$299K Hold
14,473
– – ﹤0.01% 2476
2023
Q1 		$299K Buy
+14,473
New +$223K ﹤0.01% 2476

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's VERX Position: Q2 2026 in Review

UBS AM reduced its Vertex (VERX) stake by 24% in Q2 2026, selling an estimated $460K and leaving 115,082 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

UBS AM first reported a position in VERX in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.83M in Q4 2024. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • UBS AM held 115,082 shares of Vertex worth $1.32M as of Q2 2026.
  • UBS AM sold 36,813 Vertex shares in Q2 2026, an estimated $460K.
  • Vertex made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2243 holding.
  • UBS AM first reported a position in Vertex in Q1 2023 and has held it in 14 quarters since.
  • UBS AM's Vertex position peaked at $8.83M in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.