Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$79.1M Sell
4,973,678
-1,169,700
-19% -$18.3M 0.01% 1224
2025
Q4
$80M Buy
6,143,378
+1,818,478
+42% +$22.1M 0.01% 1192
2025
Q3
$47M Buy
4,324,900
+782,400
+22% +$7.99M 0.01% 1694
2025
Q2
$34.4M Sell
3,542,500
-1,430,500
-29% -$13.5M 0.01% 1858
2025
Q1
$49.6M Sell
4,973,000
-213,000
-4% -$2.01M 0.01% 1489
2024
Q4
$46M Sell
5,186,000
-2,613,400
-34% -$26.6M 0.01% 1537
2024
Q3
$91.1M Buy
7,799,400
+5,702,000
+272% +$61.1M 0.02% 775
2024
Q2
$23.4M Buy
2,097,400
+459,000
+28% +$5.52M 0.01% 1556
2024
Q1
$20M Buy
1,638,400
+1,033,300
+171% +$13.9M 0.01% 1688
2023
Q4
$9.6M Buy
605,100
+252,000
+71% +$3.61M ﹤0.01% 2134
2023
Q3
$4.73M Buy
353,100
+111,500
+46% +$1.52M ﹤0.01% 2624
2023
Q2
$3.24M Sell
241,600
-45,500
-16% -$644K ﹤0.01% 3024
2023
Q1
$4.53M Sell
287,100
-879,500
-75% -$14.9M ﹤0.01% 2603
2022
Q4
$19.8M Sell
1,166,600
-258,400
-18% -$3.88M 0.01% 1419
2022
Q3
$19M Buy
1,425,000
+150,000
+12% +$1.97M 0.01% 1313
2022
Q2
$18.7M Sell
1,275,000
-220,100
-15% -$3.76M 0.01% 1365
2022
Q1
$29.9M Sell
1,495,100
-1,432,051
-49% -$24.8M 0.01% 1154
2021
Q4
$41M Sell
2,927,151
-150,000
-5% -$1.99M 0.01% 1078
2021
Q3
$42.9M Buy
3,077,151
+812,700
+36% +$15.9M 0.01% 958
2021
Q2
$51.7M Sell
2,264,451
-12,700
-0.6% -$266K 0.02% 833
2021
Q1
$39.6M Sell
2,277,151
-2,275,649
-50% -$39.7M 0.01% 986
2020
Q4
$76.3M Buy
4,552,800
+673,100
+17% +$8.97M 0.03% 577
2020
Q3
$41M Sell
3,879,700
-1,440,300
-27% -$16.2M 0.02% 751
2020
Q2
$54.8M Sell
5,320,000
-1,415,000
-21% -$12.9M 0.02% 563
2020
Q1
$55.8M Buy
6,735,000
+290,000
+4% +$3.16M 0.03% 505
2019
Q4
$85.1M Buy
6,445,000
+830,000
+15% +$9.97M 0.03% 510
2019
Q3
$64.6M Buy
5,615,000
+1,720,000
+44% +$20.9M 0.02% 565
2019
Q2
$52.3M Sell
3,895,000
-709,000
-15% -$9.09M 0.02% 649
2019
Q1
$60.1M Buy
4,604,000
+3,284,700
+249% +$42.5M 0.02% 555
2018
Q4
$17.4M Sell
1,319,300
-600,000
-31% -$8.58M 0.01% 1177
2018
Q3
$28.5M Buy
1,919,300
+1,399,800
+269% +$18.9M 0.01% 976
2018
Q2
$6.66M Sell
519,500
-580,500
-53% -$7.93M ﹤0.01% 2093
2018
Q1
$14M Sell
1,100,000
-675,000
-38% -$8.88M 0.01% 1418
2017
Q4
$21.7M Buy
1,775,000
+850,000
+92% +$9.02M 0.01% 1143
2017
Q3
$9.31M Buy
925,000
+600,000
+185% +$6.03M ﹤0.01% 1671
2017
Q2
$2.84M Sell
325,000
-115,000
-26% -$977K ﹤0.01% 2677
2017
Q1
$4.18M Sell
440,000
-1,372,700
-76% -$13.7M ﹤0.01% 2239
2016
Q4
$13.8M Sell
1,812,700
-1,157,500
-39% -$8.48M 0.01% 1274
2016
Q3
$16.3M Buy
2,970,200
+1,000,000
+51% +$5.49M 0.01% 1098
2016
Q2
$9.97M Buy
1,970,200
+751,000
+62% +$3.51M 0.01% 1386
2016
Q1
$5.13M Sell
1,219,200
-907,900
-43% -$2.82M ﹤0.01% 1844
2015
Q4
$7M Sell
2,127,100
-548,000
-20% -$2.19M ﹤0.01% 1689
2015
Q3
$11.2M Sell
2,675,100
-245,400
-8% -$1.25M 0.01% 1287
2015
Q2
$17.2M Buy
2,920,500
+1,512,300
+107% +$10.1M 0.01% 1090
2015
Q1
$7.96M Sell
1,408,200
-278,900
-17% -$2.02M 0.01% 1658
2014
Q4
$13.8M Buy
+1,687,100
New +$15.8M 0.01% 1250

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.