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 | $44.3M | Sell |
2,784,867
-5,817,542
| -68% | -$90.8M | 0.01% | 1766 |
|
|
2025
Q4 | $112M | Sell |
8,602,409
-1,457,170
| -14% | -$17.7M | 0.02% | 951 |
|
|
2025
Q3 | $109M | Buy |
10,059,579
+936,800
| +10% | +$9.56M | 0.02% | 969 |
|
|
2025
Q2 | $88.6M | Sell |
9,122,779
-521,334
| -5% | -$4.91M | 0.02% | 1051 |
|
|
2025
Q1 | $96.2M | Buy |
9,644,113
+3,416,300
| +55% | +$32.3M | 0.02% | 957 |
|
|
2024
Q4 | $55.2M | Sell |
6,227,813
-3,546,500
| -36% | -$36.1M | 0.01% | 1376 |
|
|
2024
Q3 | $114M | Buy |
9,774,313
+2,788,204
| +40% | +$29.9M | 0.02% | 662 |
|
|
2024
Q2 | $78M | Buy |
6,986,109
+2,057,509
| +42% | +$24.7M | 0.02% | 770 |
|
|
2024
Q1 | $60.1M | Sell |
4,928,600
-4,510,700
| -48% | -$60.9M | 0.02% | 921 |
|
|
2023
Q4 | $150M | Buy |
9,439,300
+411,000
| +5% | +$5.89M | 0.04% | 412 |
|
|
2023
Q3 | $121M | Buy |
9,028,300
+4,734,400
| +110% | +$64.4M | 0.04% | 430 |
|
|
2023
Q2 | $57.6M | Buy |
4,293,900
+4,048,400
| +1,649% | +$57.3M | 0.02% | 755 |
|
|
2023
Q1 | $3.87M | Sell |
245,500
-774,079
| -76% | -$13.1M | ﹤0.01% | 2770 |
|
|
2022
Q4 | $17.3M | Sell |
1,019,579
-227,121
| -18% | -$3.41M | 0.01% | 1523 |
|
|
2022
Q3 | $16.6M | Buy |
1,246,700
+157,200
| +14% | +$2.07M | 0.01% | 1407 |
|
|
2022
Q2 | $15.9M | Buy |
1,089,500
+219,400
| +25% | +$3.75M | 0.01% | 1480 |
|
|
2022
Q1 | $17.4M | Sell |
870,100
-1,380,017
| -61% | -$23.9M | 0.01% | 1538 |
|
|
2021
Q4 | $31.5M | Buy |
2,250,117
+1,708,200
| +315% | +$22.7M | 0.01% | 1255 |
|
|
2021
Q3 | $7.56M | Buy |
541,917
+206,000
| +61% | +$4.04M | ﹤0.01% | 2268 |
|
|
2021
Q2 | $7.66M | Sell |
335,917
-637,000
| -65% | -$13.3M | ﹤0.01% | 2269 |
|
|
2021
Q1 | $16.9M | Sell |
972,917
-444,083
| -31% | -$7.75M | 0.01% | 1555 |
|
|
2020
Q4 | $23.7M | Sell |
1,417,000
-103,500
| -7% | -$1.38M | 0.01% | 1236 |
|
|
2020
Q3 | $16.1M | Buy |
1,520,500
+1,066,380
| +235% | +$12M | 0.01% | 1320 |
|
|
2020
Q2 | $4.68M | Sell |
454,120
-492,680
| -52% | -$4.51M | ﹤0.01% | 2102 |
|
|
2020
Q1 | $7.85M | Sell |
946,800
-1,496,900
| -61% | -$16.3M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $32.3M | Sell |
2,443,700
-77,400
| -3% | -$930K | 0.01% | 1043 |
|
|
2019
Q3 | $29M | Buy |
2,521,100
+693,100
| +38% | +$8.4M | 0.01% | 1000 |
|
|
2019
Q2 | $24.6M | Sell |
1,828,000
-372,000
| -17% | -$4.77M | 0.01% | 1064 |
|
|
2019
Q1 | $28.7M | Buy |
2,200,000
+38,100
| +2% | +$493K | 0.01% | 927 |
|
|
2018
Q4 | $28.5M | Buy |
2,161,900
+139,559
| +7% | +$1.99M | 0.01% | 862 |
|
|
2018
Q3 | $30M | Buy |
2,022,341
+530,291
| +36% | +$7.16M | 0.01% | 944 |
|
|
2018
Q2 | $19.1M | Buy |
1,492,050
+48,950
| +3% | +$668K | 0.01% | 1203 |
|
|
2018
Q1 | $18.4M | Buy |
1,443,100
+785,400
| +119% | +$10.3M | 0.01% | 1226 |
|
|
2017
Q4 | $8.04M | Sell |
657,700
-32,300
| -5% | -$343K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $6.95M | Buy |
690,000
+604,042
| +703% | +$6.08M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $752K | Sell |
85,958
-1,074,442
| -93% | -$9.13M | ﹤0.01% | 3832 |
|
|
2017
Q1 | $11M | Sell |
1,160,400
-490,850
| -30% | -$4.88M | 0.01% | 1419 |
|
|
2016
Q4 | $12.6M | Buy |
1,651,250
+368,750
| +29% | +$2.7M | 0.01% | 1331 |
|
|
2016
Q3 | $7.05M | Sell |
1,282,500
-735,400
| -36% | -$4.03M | ﹤0.01% | 1706 |
|
|
2016
Q2 | $10.2M | Buy |
2,017,900
+489,400
| +32% | +$2.29M | 0.01% | 1367 |
|
|
2016
Q1 | $6.43M | Sell |
1,528,500
-340,070
| -18% | -$1.06M | ﹤0.01% | 1654 |
|
|
2015
Q4 | $6.15M | Sell |
1,868,570
-242,930
| -12% | -$970K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $8.87M | Sell |
2,111,500
-301,050
| -12% | -$1.54M | 0.01% | 1476 |
|
|
2015
Q2 | $14.2M | Buy |
2,412,550
+2,379,450
| +7,189% | +$15.9M | 0.01% | 1207 |
|
|
2015
Q1 | $187K | Sell |
33,100
-251,550
| -88% | -$1.82M | ﹤0.01% | 4942 |
|
|
2014
Q4 | $2.33M | Buy |
+284,650
| New | +$2.66M | ﹤0.01% | 2758 |
|
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.