UBS Group
VERX icon

UBS Group’s Vertex VERX Stock Holding History

UBS Group’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2M Sell
2,024,166
-3,439,868
-63% -$43M ﹤0.01% 2529
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group's VERX Position: Q2 2026 in Review

UBS Group reduced its Vertex (VERX) stake by 63% in Q2 2026, selling an estimated $43M and leaving 2,024,166 shares worth $23.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

UBS Group first reported a position in VERX in Q3 2020 and has held it in 24 quarters since. The position peaked at $114M in Q4 2025. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • UBS Group held 2,024,166 shares of Vertex worth $23.2M as of Q2 2026.
  • UBS Group sold 3,439,868 Vertex shares in Q2 2026, an estimated $43M.
  • Vertex made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2529 holding.
  • UBS Group first reported a position in Vertex in Q3 2020 and has held it in 24 quarters since.
  • UBS Group's Vertex position peaked at $114M in Q4 2025.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.