UBS Group’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65M | Sell |
5,464,034
-264,806
| -5% | -$4.12M | 0.01% | 1380 |
|
|
2025
Q4 | $114M | Buy |
5,728,840
+3,797,309
| +197% | +$82.1M | 0.02% | 936 |
|
|
2025
Q3 | $47.9M | Buy |
1,931,531
+925,566
| +92% | +$26.8M | 0.01% | 1668 |
|
|
2025
Q2 | $35.5M | Buy |
1,005,965
+88,670
| +10% | +$3.37M | 0.01% | 1819 |
|
|
2025
Q1 | $32.1M | Buy |
917,295
+236,414
| +35% | +$10.8M | 0.01% | 1897 |
|
|
2024
Q4 | $36.3M | Buy |
680,881
+187,090
| +38% | +$9.07M | 0.01% | 1754 |
|
|
2024
Q3 | $19M | Buy |
493,791
+17,930
| +4% | +$661K | 0.01% | 1873 |
|
|
2024
Q2 | $17.2M | Buy |
475,861
+468,172
| +6,089% | +$15.1M | 0.01% | 1814 |
|
|
2024
Q1 | $244K | Sell |
7,689
-1,180
| -13% | -$31.8K | ﹤0.01% | 5704 |
|
|
2023
Q4 | $239K | Buy |
8,869
+441
| +5% | +$11.3K | ﹤0.01% | 5658 |
|
|
2023
Q3 | $195K | Sell |
8,428
-2,763
| -25% | -$56.9K | ﹤0.01% | 5392 |
|
|
2023
Q2 | $218K | Buy |
11,191
+5,068
| +83% | +$107K | ﹤0.01% | 5416 |
|
|
2023
Q1 | $127K | Sell |
6,123
-3,176
| -34% | -$49K | ﹤0.01% | 5738 |
|
|
2022
Q4 | $135K | Buy |
9,299
+274
| +3% | +$4.38K | ﹤0.01% | 5816 |
|
|
2022
Q3 | $124K | Buy |
9,025
+198
| +2% | +$2.51K | ﹤0.01% | 5520 |
|
|
2022
Q2 | $100K | Sell |
8,827
-1,641
| -16% | -$20.8K | ﹤0.01% | 5431 |
|
|
2022
Q1 | $161K | Buy |
10,468
+4,300
| +70% | +$60.2K | ﹤0.01% | 5529 |
|
|
2021
Q4 | $98K | Buy |
6,168
+3,444
| +126% | +$65.3K | ﹤0.01% | 6332 |
|
|
2021
Q3 | $52K | Buy |
2,724
+2,246
| +470% | +$43.4K | ﹤0.01% | 6299 |
|
|
2021
Q2 | $11K | Buy |
478
+33
| +7% | +$670 | ﹤0.01% | 7982 |
|
|
2021
Q1 | $10K | Buy |
445
+278
| +166% | +$8.68K | ﹤0.01% | 7945 |
|
|
2020
Q4 | $6K | Buy |
167
+67
| +67% | +$1.82K | ﹤0.01% | 7778 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2.43K | ﹤0.01% | 7696 |
|
Other funds holding VERX
VPM
TCM
VCM
GCM