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
2021 Q4	–	Sell	-19,200	Closed	-$3.02M	–	10739
2021 Q3	$3.02M	Buy	+19,200	New	+$2.91M	﹤0.01%	3199
2020 Q4	–	Sell	-10,400	Closed	-$944K	–	8788
2020 Q3	$944K	Buy	10,400 +6,400	+160%	+$581K	﹤0.01%	3685
2020 Q2	$329K	Sell	4,000 -10,900	-73%	-$888K	﹤0.01%	4447
2020 Q1	$829K	Buy	+14,900	New	+$1.55M	﹤0.01%	3514
2017 Q4	–	Sell	-150,000	Closed	-$18.7M	–	8115
2017 Q3	$18.7M	Hold	150,000	–	–	0.01%	1137
2017 Q2	$17.7M	Buy	+150,000	New	+$16.9M	0.01%	1118
2015 Q2	–	Sell	-1,000	Closed	-$81K	–	8860
2015 Q1	$81K	Hold	1,000	–	–	﹤0.01%	5603
2014 Q4	$75K	Buy	+1,000	New	+$69.5K	﹤0.01%	6001

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.