UBS AM
VGK icon

UBS AM’s Vanguard FTSE Europe ETF VGK Stock Holding History

UBS AM’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64M Sell
52,415
-138,629
-73% -$12.1M ﹤0.01% 1648
2026
Q1 		$15.7M Buy
191,044
+131,918
+223% +$11.3M ﹤0.01% 979
2025
Q4 		$4.94M Buy
+59,126
New +$4.81M ﹤0.01% 1470
2019
Q4 		– Sell
-1,738,488
Closed -$93.2M – 2840
2019
Q3 		$93.2M Buy
1,738,488
+81,102
+5% +$4.34M 0.06% 328
2019
Q2 		$91M Buy
1,657,386
+19,187
+1% +$1.05M 0.06% 326
2019
Q1 		$87.8M Buy
1,638,199
+31,860
+2% +$1.67M 0.07% 308
2018
Q4 		$78.1M Buy
1,606,339
+18,151
+1% +$935K 0.07% 310
2018
Q3 		$89.3M Buy
1,588,188
+132,234
+9% +$7.49M 0.07% 318
2018
Q2 		$81.7M Buy
1,455,954
+70,891
+5% +$4.17M 0.06% 340
2018
Q1 		$80.5M Buy
1,385,063
+77,455
+6% +$4.64M 0.06% 331
2017
Q4 		$77.3M Buy
1,307,608
+155,050
+13% +$9.05M 0.07% 320
2017
Q3 		$67.2M Buy
1,152,558
+59,854
+5% +$3.4M 0.06% 340
2017
Q2 		$60.3M Buy
1,092,704
+107,935
+11% +$5.88M 0.06% 363
2017
Q1 		$50.8M Sell
984,769
-530,655
-35% -$26.5M 0.05% 393
2016
Q4 		$72.6M Buy
1,515,424
+108,205
+8% +$5.09M 0.08% 267
2016
Q3 		$68.6M Sell
1,407,219
-59,911
-4% -$2.88M 0.07% 290
2016
Q2 		$68.5M Sell
1,467,130
-487,944
-25% -$23.7M 0.08% 279
2016
Q1 		$94.9M Buy
1,955,074
+210,291
+12% +$9.84M 0.11% 205
2015
Q4 		$87M Buy
1,744,783
+100,964
+6% +$5.16M 0.1% 225
2015
Q3 		$80.8M Buy
1,643,819
+56,377
+4% +$2.99M 0.09% 255
2015
Q2 		$85.7M Sell
1,587,442
-41,610
-3% -$2.35M 0.08% 263
2015
Q1 		$88.3M Buy
1,629,052
+142,503
+10% +$7.68M 0.09% 268
2014
Q4 		$77.9M Sell
1,486,549
-38,649
-3% -$2.07M 0.07% 288
2014
Q3 		$84.2M Buy
1,525,198
+343,848
+29% +$19.9M 0.08% 264
2014
Q2 		$70.8M Buy
1,181,350
+231,170
+24% +$13.9M 0.07% 298
2014
Q1 		$56M Sell
950,180
-342,123
-26% -$20M 0.06% 343
2013
Q4 		$76M Buy
1,292,303
+180,785
+16% +$10.2M 0.09% 259
2013
Q3 		$60.6M Buy
1,111,518
+728,774
+190% +$38.1M 0.07% 291
2013
Q2 		$18.4M Buy
+382,744
New +$19.4M 0.02% 602

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS AM's VGK Position: Q2 2026 in Review

UBS AM reduced its Vanguard FTSE Europe ETF (VGK) stake by 73% in Q2 2026, selling an estimated $12.1M and leaving 52,415 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

UBS AM first reported a position in VGK in Q2 2013 and has held it in 29 quarters since. The position peaked at $94.9M in Q1 2016. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • UBS AM held 52,415 shares of Vanguard FTSE Europe ETF worth $4.64M as of Q2 2026.
  • UBS AM sold 138,629 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $12.1M.
  • Vanguard FTSE Europe ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1648 holding.
  • UBS AM first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 29 quarters since.
  • UBS AM's Vanguard FTSE Europe ETF position peaked at $94.9M in Q1 2016.
  • 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

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