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	$32.7M	Hold	2,849,520	–	–	﹤0.01%	2172
2026 Q1	$33.9M	Hold	2,849,520	–	–	0.01%	2041
2025 Q4	$56.9M	Hold	2,849,520	–	–	0.01%	1482
2025 Q3	$70.6M	Hold	2,849,520	–	–	0.01%	1312
2025 Q2	$101M	Hold	2,849,520	–	–	0.02%	950
2025 Q1	$99.8M	Hold	2,849,520	–	–	0.02%	933
2024 Q4	$152M	Hold	2,849,520	–	–	0.03%	656
2024 Q3	$110M	Hold	2,849,520	–	–	0.02%	679
2024 Q2	$103M	Buy	+2,849,520	New	+$91.7M	0.03%	644

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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. 229 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.
229 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.