UBS Group’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.46K | Buy |
183
+115
| +169% | +$4.24K | ﹤0.01% | 8686 |
|
|
2025
Q4 | $2.61K | Sell |
68
-202
| -75% | -$7.66K | ﹤0.01% | 9268 |
|
|
2025
Q3 | $10.6K | Buy |
270
+31
| +13% | +$1.19K | ﹤0.01% | 8533 |
|
|
2025
Q2 | $9.36K | Sell |
239
-375
| -61% | -$14.7K | ﹤0.01% | 8893 |
|
|
2025
Q1 | $23.7K | Buy |
614
+190
| +45% | +$7.83K | ﹤0.01% | 8111 |
|
|
2024
Q4 | $22.4K | Sell |
424
-42
| -9% | -$2.14K | ﹤0.01% | 7799 |
|
|
2024
Q3 | $21.7K | Buy |
466
+216
| +86% | +$9.51K | ﹤0.01% | 7318 |
|
|
2024
Q2 | $10.8K | Sell |
250
-587
| -70% | -$22.9K | ﹤0.01% | 7674 |
|
|
2024
Q1 | $33.9K | Sell |
837
-87
| -9% | -$3.73K | ﹤0.01% | 6680 |
|
|
2023
Q4 | $45K | Buy |
924
+465
| +101% | +$19.8K | ﹤0.01% | 6596 |
|
|
2023
Q3 | $20.1K | Sell |
459
-33
| -7% | -$1.65K | ﹤0.01% | 6805 |
|
|
2023
Q2 | $22.6K | Buy |
492
+13
| +3% | +$609 | ﹤0.01% | 6819 |
|
|
2023
Q1 | $23.1K | Sell |
479
-103
| -18% | -$5.21K | ﹤0.01% | 6976 |
|
|
2022
Q4 | $29.6K | Buy |
582
+502
| +628% | +$28.3K | ﹤0.01% | 7253 |
|
|
2022
Q3 | $4K | Sell |
80
-375
| -82% | -$27.3K | ﹤0.01% | 9400 |
|
|
2022
Q2 | $30K | Sell |
455
-135
| -23% | -$9.26K | ﹤0.01% | 6401 |
|
|
2022
Q1 | $40K | Buy |
590
+346
| +142% | +$20.3K | ﹤0.01% | 6708 |
|
|
2021
Q4 | $11K | Sell |
244
-131
| -35% | -$5.18K | ﹤0.01% | 8699 |
|
|
2021
Q3 | $13K | Buy |
375
+71
| +23% | +$2.36K | ﹤0.01% | 7689 |
|
|
2021
Q2 | $9K | Buy |
304
+67
| +28% | +$2.06K | ﹤0.01% | 8165 |
|
|
2021
Q1 | $7K | Sell |
237
-192
| -45% | -$5.77K | ﹤0.01% | 8172 |
|
|
2020
Q4 | $14K | Buy |
429
+428
| +42,800% | +$12.2K | ﹤0.01% | 7230 |
|
|
2020
Q3 | $0 | Sell |
1
-313
| -100% | -$8.03K | ﹤0.01% | 8432 |
|
|
2020
Q2 | $8K | Sell |
314
-973
| -76% | -$27.8K | ﹤0.01% | 7159 |
|
|
2020
Q1 | $42K | Sell |
1,287
-2,200
| -63% | -$68.1K | ﹤0.01% | 5973 |
|
|
2019
Q4 | $101K | Buy |
3,487
+1,822
| +109% | +$46.5K | ﹤0.01% | 6006 |
|
|
2019
Q3 | $38K | Sell |
1,665
-7
| -0.4% | -$178 | ﹤0.01% | 6355 |
|
|
2019
Q2 | $46K | Buy |
1,672
+773
| +86% | +$18.4K | ﹤0.01% | 5998 |
|
|
2019
Q1 | $22K | Sell |
899
-115
| -11% | -$2.47K | ﹤0.01% | 6241 |
|
|
2018
Q4 | $26K | Buy |
1,014
+268
| +36% | +$6.68K | ﹤0.01% | 6594 |
|
|
2018
Q3 | $19K | Sell |
746
-463
| -38% | -$10.9K | ﹤0.01% | 6830 |
|
|
2018
Q2 | $29K | Buy |
1,209
+1,199
| +11,990% | +$24.4K | ﹤0.01% | 6417 |
|
|
2018
Q1 | $0 | Sell |
10
-45
| -82% | -$853 | ﹤0.01% | 8183 |
|
|
2017
Q4 | $1K | Buy |
55
+18
| +49% | +$327 | ﹤0.01% | 7730 |
|
|
2017
Q3 | $1K | Buy |
+37
| New | +$627 | ﹤0.01% | 7595 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$1K | – | 8000 |
|
|
2017
Q1 | $1K | Sell |
40
-147
| -79% | -$2.62K | ﹤0.01% | 7468 |
|
|
2016
Q4 | $4K | Sell |
187
-1,125
| -86% | -$22K | ﹤0.01% | 7338 |
|
|
2016
Q3 | $21K | Sell |
1,312
-106
| -7% | -$1.82K | ﹤0.01% | 6264 |
|
|
2016
Q2 | $23K | Sell |
1,418
-5,241
| -79% | -$85.2K | ﹤0.01% | 6188 |
|
|
2016
Q1 | $107K | Buy |
6,659
+5,459
| +455% | +$82.6K | ﹤0.01% | 4929 |
|
|
2015
Q4 | $17K | Sell |
1,200
-697
| -37% | -$10.7K | ﹤0.01% | 6915 |
|
|
2015
Q3 | $28K | Sell |
1,897
-570
| -23% | -$7.65K | ﹤0.01% | 6365 |
|
|
2015
Q2 | $26K | Buy |
+2,467
| New | +$34K | ﹤0.01% | 6629 |
|
Other funds holding VALU
GF
TA
OC
NSIM
UBS Group's VALU Position: Q1 2026 in Review
UBS Group increased its Value Line (VALU) stake by 169% in Q1 2026, buying an estimated $4.24K and bringing the position to 183 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #8686.
UBS Group first reported a position in VALU in Q2 2015 and has held it in 43 quarters since. The position peaked at $107K in Q1 2016. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.
- UBS Group held 183 shares of Value Line worth $6.46K as of Q1 2026.
- UBS Group bought 115 Value Line shares in Q1 2026, an estimated $4.24K.
- Value Line made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8686 holding.
- UBS Group first reported a position in Value Line in Q2 2015 and has held it in 43 quarters since.
- UBS Group's Value Line position peaked at $107K in Q1 2016.
- 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.