UBS Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125M | Buy |
7,838,216
+3,207,884
| +69% | +$50.1M | 0.02% | 887 |
|
|
2025
Q4 | $60.3M | Sell |
4,630,332
-4,749,996
| -51% | -$57.7M | 0.01% | 1432 |
|
|
2025
Q3 | $102M | Sell |
9,380,328
-602,026
| -6% | -$6.15M | 0.02% | 1018 |
|
|
2025
Q2 | $96.9M | Buy |
9,982,354
+3,869,796
| +63% | +$36.5M | 0.02% | 989 |
|
|
2025
Q1 | $61M | Sell |
6,112,558
-7,131,789
| -54% | -$67.4M | 0.01% | 1304 |
|
|
2024
Q4 | $117M | Buy |
13,244,347
+7,812,123
| +144% | +$79.5M | 0.02% | 821 |
|
|
2024
Q3 | $63.4M | Sell |
5,432,224
-772,915
| -12% | -$8.29M | 0.01% | 1003 |
|
|
2024
Q2 | $69.3M | Buy |
6,205,139
+4,144,591
| +201% | +$49.8M | 0.02% | 835 |
|
|
2024
Q1 | $25.1M | Sell |
2,060,548
-273,095
| -12% | -$3.69M | 0.01% | 1516 |
|
|
2023
Q4 | $37M | Buy |
2,333,643
+1,287,396
| +123% | +$18.5M | 0.01% | 1161 |
|
|
2023
Q3 | $14M | Sell |
1,046,247
-44,170
| -4% | -$601K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $14.6M | Buy |
1,090,417
+599,400
| +122% | +$8.49M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $7.75M | Sell |
491,017
-1,395,191
| -74% | -$23.6M | ﹤0.01% | 2105 |
|
|
2022
Q4 | $32M | Sell |
1,886,208
-382,975
| -17% | -$5.76M | 0.01% | 1083 |
|
|
2022
Q3 | $30.2M | Buy |
2,269,183
+526,801
| +30% | +$6.93M | 0.01% | 996 |
|
|
2022
Q2 | $25.5M | Buy |
1,742,382
+502,201
| +40% | +$8.58M | 0.01% | 1154 |
|
|
2022
Q1 | $24.8M | Sell |
1,240,181
-1,220,213
| -50% | -$21.1M | 0.01% | 1277 |
|
|
2021
Q4 | $34.5M | Buy |
2,460,394
+352,901
| +17% | +$4.69M | 0.01% | 1194 |
|
|
2021
Q3 | $29.4M | Sell |
2,107,493
-916
| -0% | -$18K | 0.01% | 1196 |
|
|
2021
Q2 | $48.1M | Buy |
2,108,409
+408,227
| +24% | +$8.53M | 0.02% | 880 |
|
|
2021
Q1 | $29.6M | Sell |
1,700,182
-604,016
| -26% | -$10.5M | 0.01% | 1168 |
|
|
2020
Q4 | $38.6M | Sell |
2,304,198
-1,763,647
| -43% | -$23.5M | 0.01% | 933 |
|
|
2020
Q3 | $43M | Buy |
4,067,845
+28,075
| +0.7% | +$315K | 0.02% | 718 |
|
|
2020
Q2 | $41.6M | Sell |
4,039,770
-320,250
| -7% | -$2.93M | 0.02% | 691 |
|
|
2020
Q1 | $36.1M | Buy |
4,360,020
+2,270,924
| +109% | +$24.7M | 0.02% | 693 |
|
|
2019
Q4 | $27.6M | Sell |
2,089,096
-311,331
| -13% | -$3.74M | 0.01% | 1143 |
|
|
2019
Q3 | $27.6M | Buy |
2,400,427
+618,511
| +35% | +$7.5M | 0.01% | 1025 |
|
|
2019
Q2 | $23.9M | Buy |
1,781,916
+60,827
| +4% | +$780K | 0.01% | 1093 |
|
|
2019
Q1 | $22.5M | Buy |
1,721,089
+131,425
| +8% | +$1.7M | 0.01% | 1081 |
|
|
2018
Q4 | $21M | Buy |
1,589,664
+17,058
| +1% | +$244K | 0.01% | 1053 |
|
|
2018
Q3 | $23.3M | Buy |
1,572,606
+247,873
| +19% | +$3.35M | 0.01% | 1105 |
|
|
2018
Q2 | $17M | Sell |
1,324,733
-91,588
| -6% | -$1.25M | 0.01% | 1292 |
|
|
2018
Q1 | $18M | Buy |
1,416,321
+251,467
| +22% | +$3.31M | 0.01% | 1235 |
|
|
2017
Q4 | $14.2M | Buy |
1,164,854
+239,085
| +26% | +$2.54M | 0.01% | 1440 |
|
|
2017
Q3 | $9.32M | Buy |
925,769
+274,848
| +42% | +$2.76M | ﹤0.01% | 1668 |
|
|
2017
Q2 | $5.7M | Sell |
650,921
-212,264
| -25% | -$1.8M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $8.2M | Sell |
863,185
-156,844
| -15% | -$1.56M | ﹤0.01% | 1660 |
|
|
2016
Q4 | $7.77M | Sell |
1,020,029
-815,439
| -44% | -$5.97M | ﹤0.01% | 1709 |
|
|
2016
Q3 | $10.1M | Buy |
1,835,468
+234,797
| +15% | +$1.29M | 0.01% | 1401 |
|
|
2016
Q2 | $8.1M | Buy |
1,600,671
+34,062
| +2% | +$159K | 0.01% | 1547 |
|
|
2016
Q1 | $6.59M | Sell |
1,566,609
-704,390
| -31% | -$2.19M | ﹤0.01% | 1632 |
|
|
2015
Q4 | $7.47M | Buy |
2,270,999
+161,345
| +8% | +$644K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $8.86M | Sell |
2,109,654
-392,389
| -16% | -$2M | 0.01% | 1478 |
|
|
2015
Q2 | $14.7M | Sell |
2,502,043
-515,842
| -17% | -$3.45M | 0.01% | 1185 |
|
|
2015
Q1 | $17.1M | Buy |
3,017,885
+1,116,003
| +59% | +$8.09M | 0.01% | 1073 |
|
|
2014
Q4 | $15.6M | Buy |
+1,901,882
| New | +$17.8M | 0.01% | 1169 |
|
Other funds holding VALE
UBS Group's VALE Position: Q1 2026 in Review
UBS Group increased its Vale (VALE) stake by 69% in Q1 2026, buying an estimated $50.1M and bringing the position to 7,838,216 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #887.
UBS Group first reported a position in VALE in Q4 2014 and has held it in 46 quarters since. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- UBS Group held 7,838,216 shares of Vale worth $125M as of Q1 2026.
- UBS Group bought 3,207,884 Vale shares in Q1 2026, an estimated $50.1M.
- Vale made up 0.02% of UBS Group's portfolio in Q1 2026, its #887 holding.
- UBS Group first reported a position in Vale in Q4 2014 and has held it in 46 quarters since.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.