UBS AM
VHC icon

UBS AM’s VirnetX Holding Corp VHC Stock Holding History

UBS AM’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,817
Closed -$299K – 2905
2021
Q3 		$299K Hold
3,817
– – ﹤0.01% 2618
2021
Q2 		$326K Buy
3,817
+242
+7% +$22.7K ﹤0.01% 2636
2021
Q1 		$398K Buy
3,575
+1,680
+89% +$211K ﹤0.01% 2448
2020
Q4 		$191K Sell
1,895
-1,030
-35% -$111K ﹤0.01% 2510
2020
Q3 		$308K Hold
2,925
– – ﹤0.01% 2295
2020
Q2 		$380K Buy
+2,925
New +$358K ﹤0.01% 2218
2015
Q4 		– Sell
-1,160
Closed -$83K – 2715
2015
Q3 		$83K Hold
1,160
– – ﹤0.01% 2628
2015
Q2 		$97K Buy
1,160
+70
+6% +$8.05K ﹤0.01% 2673
2015
Q1 		$133K Buy
1,090
+75
+7% +$8.91K ﹤0.01% 2560
2014
Q4 		$111K Buy
1,015
+320
+46% +$33.2K ﹤0.01% 2564
2014
Q3 		$83K Hold
695
– – ﹤0.01% 2529
2014
Q2 		$245K Hold
695
– – ﹤0.01% 2300
2014
Q1 		$197K Hold
695
– – ﹤0.01% 2425
2013
Q4 		$270K Buy
695
+30
+5% +$11.9K ﹤0.01% 2201
2013
Q3 		$271K Hold
665
– – ﹤0.01% 2144
2013
Q2 		$266K Buy
+665
New +$283K ﹤0.01% 2070

Other funds holding VHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's VHC Position: Q4 2021 in Review

UBS AM sold out of VirnetX Holding Corp (VHC) in Q4 2021, closing a stake of 3,817 shares — an estimated $299K sold.

UBS AM first reported a position in VHC in Q2 2013 and held it in 16 quarters. The position peaked at $398K in Q1 2021. 104 funds tracked by Wall St. Rank hold VHC as of Q4 2021.

  • UBS AM reported no remaining VirnetX Holding Corp position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 3,817 VirnetX Holding Corp shares in Q4 2021, an estimated $299K.
  • UBS AM first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 16 quarters.
  • UBS AM's VirnetX Holding Corp position peaked at $398K in Q1 2021.
  • 104 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.