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 		$50.7M Buy
778,120
+19,600
+3% +$1.21M 0.01% 1622
2025
Q4 		$43.8M Hold
758,520
– – 0.01% 1748
2025
Q3 		$50.5M Buy
758,520
+7,700
+1% +$594K 0.01% 1616
2025
Q2 		$54.3M Buy
750,820
+8,750
+1% +$552K 0.01% 1449
2025
Q1 		$47.7M Buy
742,070
+8,260
+1% +$657K 0.01% 1518
2024
Q4 		$65.9M Buy
733,810
+6,510
+0.9% +$564K 0.01% 1216
2024
Q3 		$53.4M Buy
727,300
+7,630
+1% +$589K 0.01% 1110
2024
Q2 		$62.8M Buy
719,670
+5,810
+0.8% +$551K 0.02% 890
2024
Q1 		$76.9M Buy
+713,860
New +$64.5M 0.02% 780
2021
Q4 		– Sell
-70,500
Closed -$11.1M – 10738
2021
Q3 		$11.1M Sell
70,500
-163,800
-70% -$24.8M ﹤0.01% 1947
2021
Q2 		$37.3M Buy
+234,300
New +$40.1M 0.01% 1032
2020
Q4 		– Sell
-100,400
Closed -$9.12M – 8787
2020
Q3 		$9.12M Sell
100,400
-35,200
-26% -$3.2M ﹤0.01% 1703
2020
Q2 		$11.1M Sell
135,600
-37,200
-22% -$3.03M ﹤0.01% 1423
2020
Q1 		$9.6M Buy
172,800
+144,200
+504% +$15M ﹤0.01% 1435
2019
Q4 		$3.68M Buy
28,600
+11,800
+70% +$1.38M ﹤0.01% 2900
2019
Q3 		$1.74M Buy
+16,800
New +$1.65M ﹤0.01% 3435
2018
Q1 		– Sell
-150,000
Closed -$20.3M – 8182
2017
Q4 		$20.3M Hold
150,000
– – 0.01% 1194
2017
Q3 		$18.7M Hold
150,000
– – 0.01% 1136
2017
Q2 		$17.7M Buy
+150,000
New +$16.9M 0.01% 1117
2015
Q1 		– Sell
-100
Closed -$7K – 9417
2014
Q4 		$7K Buy
+100
New +$6.95K ﹤0.01% 8726

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.