UBS AM
VRRM icon

UBS AM’s Verra Mobility VRRM Stock Holding History

UBS AM’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Buy
396,166
+1,302
+0.3% +$13.7K ﹤0.01% 2124
2026
Q1 		$5.64M Sell
394,864
-252,511
-39% -$4.63M ﹤0.01% 1509
2025
Q4 		$14.5M Sell
647,375
-2,359,128
-78% -$53.9M ﹤0.01% 980
2025
Q3 		$74.3M Sell
3,006,503
-610,146
-17% -$15.1M 0.02% 534
2025
Q2 		$91.8M Sell
3,616,649
-1,663,942
-32% -$38.8M 0.02% 555
2025
Q1 		$119M Buy
5,280,591
+3,215,973
+156% +$77.4M 0.03% 492
2024
Q4 		$49.9M Buy
2,064,618
+421,377
+26% +$10.4M 0.01% 661
2024
Q3 		$45.7M Buy
1,643,241
+313,080
+24% +$8.79M 0.01% 688
2024
Q2 		$36.2M Buy
1,330,161
+1,146,903
+626% +$29.6M 0.01% 692
2024
Q1 		$4.58M Sell
183,258
-373
-0.2% -$8.49K ﹤0.01% 1295
2023
Q4 		$4.23M Buy
183,631
+34,999
+24% +$718K ﹤0.01% 1323
2023
Q3 		$2.78M Buy
148,632
+18,030
+14% +$350K ﹤0.01% 1461
2023
Q2 		$2.21M Hold
130,602
– – ﹤0.01% 1597
2023
Q1 		$2.21M Sell
130,602
-16,614
-11% -$266K ﹤0.01% 1597
2022
Q4 		$2.04M Buy
147,216
+27,981
+23% +$425K ﹤0.01% 1515
2022
Q3 		$1.83M Sell
119,235
-31,308
-21% -$508K ﹤0.01% 1646
2022
Q2 		$2.37M Sell
150,543
-3,972
-3% -$60.3K ﹤0.01% 1548
2022
Q1 		$2.52M Buy
154,515
+16,790
+12% +$270K ﹤0.01% 1681
2021
Q4 		$2.13M Buy
137,725
+6,699
+5% +$102K ﹤0.01% 1848
2021
Q3 		$1.97M Hold
131,026
– – ﹤0.01% 1844
2021
Q2 		$2.01M Buy
131,026
+23,452
+22% +$340K ﹤0.01% 1842
2021
Q1 		$1.46M Sell
107,574
-4,421
-4% -$61.3K ﹤0.01% 1900
2020
Q4 		$1.5M Sell
111,995
-849
-0.8% -$9.99K ﹤0.01% 1798
2020
Q3 		$1.09M Sell
112,844
-9,600
-8% -$100K ﹤0.01% 1808
2020
Q2 		$1.26M Sell
122,444
-27,290
-18% -$258K ﹤0.01% 1706
2020
Q1 		$1.07M Buy
149,734
+36,992
+33% +$493K ﹤0.01% 1669
2019
Q4 		$1.58M Buy
112,742
+20,570
+22% +$295K ﹤0.01% 1698
2019
Q3 		$1.32M Buy
92,172
+58,018
+170% +$808K ﹤0.01% 1814
2019
Q2 		$447K Buy
+34,154
New +$455K ﹤0.01% 2261

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

UBS AM's VRRM Position: Q2 2026 in Review

UBS AM increased its Verra Mobility (VRRM) stake by 0.33% in Q2 2026, buying an estimated $13.7K and bringing the position to 396,166 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

UBS AM first reported a position in VRRM in Q2 2019 and has held it in 29 quarters since. The position peaked at $119M in Q1 2025. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • UBS AM held 396,166 shares of Verra Mobility worth $1.68M as of Q2 2026.
  • UBS AM bought 1,302 Verra Mobility shares in Q2 2026, an estimated $13.7K.
  • Verra Mobility made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2124 holding.
  • UBS AM first reported a position in Verra Mobility in Q2 2019 and has held it in 29 quarters since.
  • UBS AM's Verra Mobility position peaked at $119M in Q1 2025.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

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