UBS AM
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UBS AM’s Vertiv VRT Stock Holding History

UBS AM’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$756M Sell
2,256,647
-21,111
-0.9% -$6.7M 0.14% 123
2026
Q1 		$571M Buy
2,277,758
+122,165
+6% +$27.1M 0.12% 155
2025
Q4 		$349M Buy
2,155,593
+35,471
+2% +$6.16M 0.07% 232
2025
Q3 		$320M Sell
2,120,122
-293,266
-12% -$39.1M 0.07% 257
2025
Q2 		$310M Buy
2,413,388
+389,661
+19% +$37.9M 0.06% 286
2025
Q1 		$146M Sell
2,023,727
-291,207
-13% -$31M 0.04% 442
2024
Q4 		$263M Buy
2,314,934
+812,389
+54% +$96.5M 0.06% 295
2024
Q3 		$149M Buy
1,502,545
+142,059
+10% +$11.8M 0.04% 417
2024
Q2 		$118M Buy
1,360,486
+321,100
+31% +$29.2M 0.03% 423
2024
Q1 		$84.9M Buy
1,039,386
+126,365
+14% +$7.94M 0.03% 478
2023
Q4 		$43.9M Buy
913,021
+349,436
+62% +$14.9M 0.02% 621
2023
Q3 		$21M Buy
563,585
+59,416
+12% +$1.96M 0.01% 753
2023
Q2 		$7.21M Hold
504,169
– – ﹤0.01% 1088
2023
Q1 		$7.21M Buy
504,169
+13,060
+3% +$192K ﹤0.01% 1088
2022
Q4 		$6.71M Buy
491,109
+5,791
+1% +$77.2K ﹤0.01% 1076
2022
Q3 		$4.72M Sell
485,318
-68,003
-12% -$764K ﹤0.01% 1220
2022
Q2 		$4.55M Buy
553,321
+55,759
+11% +$631K ﹤0.01% 1242
2022
Q1 		$6.97M Buy
497,562
+55,118
+12% +$980K ﹤0.01% 1207
2021
Q4 		$11M Buy
442,444
+24,867
+6% +$622K ﹤0.01% 1094
2021
Q3 		$10.1M Buy
417,577
+762
+0.2% +$20.3K ﹤0.01% 1097
2021
Q2 		$11.4M Sell
416,815
-5,081,122
-92% -$121M ﹤0.01% 1078
2021
Q1 		$110M Buy
5,497,937
+3,314,520
+152% +$66.9M 0.05% 399
2020
Q4 		$40.8M Buy
2,183,417
+1,924,120
+742% +$35.4M 0.02% 656
2020
Q3 		$4.49M Buy
259,297
+58,288
+29% +$913K ﹤0.01% 1195
2020
Q2 		$2.73M Buy
+201,009
New +$2.34M ﹤0.01% 1401

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM's VRT Position: Q2 2026 in Review

UBS AM reduced its Vertiv (VRT) stake by 0.93% in Q2 2026, selling an estimated $6.7M and leaving 2,256,647 shares worth $756M. The position accounts for 0.14% of the portfolio, ranked #123.

UBS AM first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • UBS AM held 2,256,647 shares of Vertiv worth $756M as of Q2 2026.
  • UBS AM sold 21,111 Vertiv shares in Q2 2026, an estimated $6.7M.
  • Vertiv made up 0.14% of UBS AM's portfolio in Q2 2026, its #123 holding.
  • UBS AM first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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