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 $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS Group's VAC Position: Q2 2026 in Review

UBS Group reduced its Marriott Vacations Worldwide (VAC) stake by 19% in Q2 2026, selling an estimated $2.27M and leaving 118,506 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

UBS Group first reported a position in VAC in Q4 2014 and has held it in 47 quarters since. The position peaked at $15.7M in Q4 2024. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

UBS Group held 118,506 shares of Marriott Vacations Worldwide worth $12.1M as of Q2 2026.
UBS Group sold 28,345 Marriott Vacations Worldwide shares in Q2 2026, an estimated $2.27M.
Marriott Vacations Worldwide made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3245 holding.
UBS Group first reported a position in Marriott Vacations Worldwide in Q4 2014 and has held it in 47 quarters since.
UBS Group's Marriott Vacations Worldwide position peaked at $15.7M in Q4 2024.
373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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