UBS Group
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UBS Group’s Marriott Vacations Worldwide VAC Stock Holding History

UBS Group’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.56M Buy
146,851
+42,950
+41% +$2.66M ﹤0.01% 3405
2025
Q4 		$5.99M Buy
103,901
+2,334
+2% +$138K ﹤0.01% 3837
2025
Q3 		$6.76M Sell
101,567
-64,146
-39% -$4.95M ﹤0.01% 3720
2025
Q2 		$12M Buy
165,713
+58,053
+54% +$3.66M ﹤0.01% 2899
2025
Q1 		$6.92M Sell
107,660
-66,992
-38% -$5.33M ﹤0.01% 3457
2024
Q4 		$15.7M Buy
174,652
+107,790
+161% +$9.33M ﹤0.01% 2596
2024
Q3 		$4.91M Sell
66,862
-16,278
-20% -$1.26M ﹤0.01% 3089
2024
Q2 		$7.26M Sell
83,140
-15,897
-16% -$1.51M ﹤0.01% 2505
2024
Q1 		$10.7M Buy
99,037
+87,737
+776% +$7.92M ﹤0.01% 2216
2023
Q4 		$959K Sell
11,300
-32,766
-74% -$2.8M ﹤0.01% 4530
2023
Q3 		$4.43M Buy
44,066
+42,438
+2,607% +$4.84M ﹤0.01% 2692
2023
Q2 		$200K Sell
1,628
-7,673
-82% -$993K ﹤0.01% 5479
2023
Q1 		$1.25M Buy
9,301
+3,596
+63% +$534K ﹤0.01% 3898
2022
Q4 		$768K Sell
5,705
-1,483
-21% -$207K ﹤0.01% 4314
2022
Q3 		$876K Sell
7,188
-2,560
-26% -$348K ﹤0.01% 3860
2022
Q2 		$1.13M Sell
9,748
-2,139
-18% -$301K ﹤0.01% 3632
2022
Q1 		$1.88M Sell
11,887
-31,708
-73% -$5.1M ﹤0.01% 3488
2021
Q4 		$7.37M Buy
43,595
+4,389
+11% +$705K ﹤0.01% 2427
2021
Q3 		$6.17M Sell
39,206
-13,629
-26% -$2.06M ﹤0.01% 2450
2021
Q2 		$8.42M Sell
52,835
-8,251
-14% -$1.41M ﹤0.01% 2193
2021
Q1 		$10.6M Buy
61,086
+44,143
+261% +$6.88M ﹤0.01% 1903
2020
Q4 		$2.33M Sell
16,943
-24,113
-59% -$2.84M ﹤0.01% 3270
2020
Q3 		$3.73M Sell
41,056
-2,252
-5% -$204K ﹤0.01% 2474
2020
Q2 		$3.56M Sell
43,308
-11,315
-21% -$922K ﹤0.01% 2336
2020
Q1 		$3.04M Sell
54,623
-8,920
-14% -$927K ﹤0.01% 2369
2019
Q4 		$8.18M Buy
63,543
+21,223
+50% +$2.48M ﹤0.01% 2135
2019
Q3 		$4.38M Buy
42,320
+37,032
+700% +$3.64M ﹤0.01% 2513
2019
Q2 		$509K Sell
5,288
-571
-10% -$56.3K ﹤0.01% 4288
2019
Q1 		$548K Sell
5,859
-5,493
-48% -$493K ﹤0.01% 4008
2018
Q4 		$800K Buy
11,352
+5,651
+99% +$471K ﹤0.01% 3884
2018
Q3 		$637K Sell
5,701
-1,896
-25% -$224K ﹤0.01% 4234
2018
Q2 		$858K Sell
7,597
-469
-6% -$58K ﹤0.01% 3900
2018
Q1 		$1.07M Sell
8,066
-85,620
-91% -$12.1M ﹤0.01% 3650
2017
Q4 		$12.7M Buy
93,686
+46,321
+98% +$6.11M 0.01% 1536
2017
Q3 		$5.9M Sell
47,365
-34,742
-42% -$4M ﹤0.01% 2064
2017
Q2 		$9.67M Buy
82,107
+70,620
+615% +$7.97M 0.01% 1563
2017
Q1 		$1.15M Buy
11,487
+3,292
+40% +$296K ﹤0.01% 3418
2016
Q4 		$696K Sell
8,195
-2,978
-27% -$224K ﹤0.01% 3868
2016
Q3 		$819K Buy
11,173
+295
+3% +$21.9K ﹤0.01% 3561
2016
Q2 		$745K Sell
10,878
-399
-4% -$25K ﹤0.01% 3610
2016
Q1 		$761K Sell
11,277
-801
-7% -$45.3K ﹤0.01% 3469
2015
Q4 		$687K Sell
12,078
-3,376
-22% -$210K ﹤0.01% 3698
2015
Q3 		$1.05M Sell
15,454
-9,842
-39% -$773K ﹤0.01% 3296
2015
Q2 		$2.32M Buy
25,296
+11,068
+78% +$944K ﹤0.01% 2832
2015
Q1 		$1.15M Buy
14,228
+3,460
+32% +$268K ﹤0.01% 3455
2014
Q4 		$803K Buy
+10,768
New +$749K ﹤0.01% 3748

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS Group's VAC Position: Q1 2026 in Review

UBS Group increased its Marriott Vacations Worldwide (VAC) stake by 41% in Q1 2026, buying an estimated $2.66M and bringing the position to 146,851 shares worth $9.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

UBS Group first reported a position in VAC in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.7M in Q4 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • UBS Group held 146,851 shares of Marriott Vacations Worldwide worth $9.56M as of Q1 2026.
  • UBS Group bought 42,950 Marriott Vacations Worldwide shares in Q1 2026, an estimated $2.66M.
  • Marriott Vacations Worldwide made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3405 holding.
  • UBS Group first reported a position in Marriott Vacations Worldwide in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Marriott Vacations Worldwide position peaked at $15.7M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.