UBS AM
VGR

UBS AM’s Vector Group Ltd. VGR Stock Holding History

UBS AM’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-212,214
Closed -$3.17M – 2792
2024
Q3 		$3.17M Sell
212,214
-31,220
-13% -$421K ﹤0.01% 1796
2024
Q2 		$2.57M Buy
243,434
+177,742
+271% +$1.88M ﹤0.01% 1860
2024
Q1 		$720K Hold
65,692
– – ﹤0.01% 2169
2023
Q4 		$741K Hold
65,692
– – ﹤0.01% 2172
2023
Q3 		$699K Hold
65,692
– – ﹤0.01% 2152
2023
Q2 		$789K Hold
65,692
– – ﹤0.01% 2110
2023
Q1 		$789K Sell
65,692
-3,394
-5% -$42.8K ﹤0.01% 2110
2022
Q4 		$819K Sell
69,086
-2,646
-4% -$27.9K ﹤0.01% 1953
2022
Q3 		$632K Sell
71,732
-30,518
-30% -$310K ﹤0.01% 2233
2022
Q2 		$1.07M Buy
102,250
+5,158
+5% +$62K ﹤0.01% 1913
2022
Q1 		$1.17M Sell
97,092
-10,914
-10% -$121K ﹤0.01% 2056
2021
Q4 		$1.24M Sell
108,006
-50,932
-32% -$544K ﹤0.01% 2095
2021
Q3 		$1.44M Sell
158,938
-1,163
-0.7% -$11.3K ﹤0.01% 1986
2021
Q2 		$1.61M Sell
160,101
-4,642
-3% -$46.2K ﹤0.01% 1955
2021
Q1 		$1.63M Hold
164,743
– – ﹤0.01% 1842
2020
Q4 		$1.36M Sell
164,743
-26,078
-14% -$204K ﹤0.01% 1842
2020
Q3 		$1.31M Sell
190,821
-8,928
-4% -$60.8K ﹤0.01% 1734
2020
Q2 		$1.43M Sell
199,749
-12,006
-6% -$91.7K ﹤0.01% 1651
2020
Q1 		$1.41M Buy
211,755
+22,819
+12% +$201K ﹤0.01% 1564
2019
Q4 		$1.79M Buy
188,936
+22,945
+14% +$201K ﹤0.01% 1649
2019
Q3 		$1.4M Buy
165,991
+30,361
+22% +$233K ﹤0.01% 1781
2019
Q2 		$893K Sell
135,630
-19,692
-13% -$132K ﹤0.01% 1942
2019
Q1 		$1.13M Buy
155,322
+22,915
+17% +$170K ﹤0.01% 1777
2018
Q4 		$870K Buy
132,407
+10,806
+9% +$91.3K ﹤0.01% 1808
2018
Q3 		$1.13M Sell
121,601
-2,948
-2% -$32.1K ﹤0.01% 1764
2018
Q2 		$1.53M Sell
124,549
-7,792
-6% -$98.2K ﹤0.01% 1625
2018
Q1 		$1.74M Buy
132,341
+49,847
+60% +$667K ﹤0.01% 1526
2017
Q4 		$1.19M Buy
82,494
+19,802
+32% +$276K ﹤0.01% 1669
2017
Q3 		$826K Buy
62,692
+4,572
+8% +$59.4K ﹤0.01% 1788
2017
Q2 		$759K Buy
58,120
+2,186
+4% +$28.8K ﹤0.01% 1764
2017
Q1 		$713K Buy
55,934
+1,957
+4% +$26.3K ﹤0.01% 1756
2016
Q4 		$752K Sell
53,977
-46,178
-46% -$600K ﹤0.01% 1669
2016
Q3 		$1.32M Buy
100,155
+7,881
+9% +$103K ﹤0.01% 1553
2016
Q2 		$1.21M Buy
92,274
+1,636
+2% +$20.6K ﹤0.01% 1563
2016
Q1 		$1.21M Buy
90,638
+4,549
+5% +$60.6K ﹤0.01% 1567
2015
Q4 		$1.19M Sell
86,089
-2,681
-3% -$37.5K ﹤0.01% 1667
2015
Q3 		$1.17M Buy
88,770
+20,007
+29% +$270K ﹤0.01% 1658
2015
Q2 		$896K Buy
68,763
+8,458
+14% +$105K ﹤0.01% 1727
2015
Q1 		$736K Buy
60,305
+2,879
+5% +$35.6K ﹤0.01% 1765
2014
Q4 		$680K Buy
57,426
+3,779
+7% +$45.1K ﹤0.01% 1772
2014
Q3 		$661K Buy
53,647
+753
+1% +$8.84K ﹤0.01% 1731
2014
Q2 		$579K Hold
52,894
– – ﹤0.01% 1828
2014
Q1 		$603K Buy
52,894
+6,803
+15% +$68.2K ﹤0.01% 1781
2013
Q4 		$399K Buy
46,091
+2,645
+6% +$22.8K ﹤0.01% 1938
2013
Q3 		$370K Hold
43,446
– – ﹤0.01% 1947
2013
Q2 		$355K Buy
+43,446
New +$352K ﹤0.01% 1887

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's VGR Position: Q4 2024 in Review

UBS AM sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 212,214 shares — an estimated $3.17M sold.

UBS AM first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $3.17M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • UBS AM reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 212,214 Vector Group Ltd. shares in Q4 2024, an estimated $3.17M.
  • UBS AM first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
  • UBS AM's Vector Group Ltd. position peaked at $3.17M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.