UBS Group
VGK icon

UBS Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

UBS Group’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$317M Buy
3,842,702
+322,757
+9% +$27.7M 0.05% 407
2025
Q4 		$294M Buy
3,519,945
+14,157
+0.4% +$1.15M 0.05% 392
2025
Q3 		$280M Buy
3,505,788
+13,791
+0.4% +$1.08M 0.04% 421
2025
Q2 		$271M Buy
3,491,997
+187,249
+6% +$13.8M 0.05% 406
2025
Q1 		$232M Buy
3,304,748
+1,153,837
+54% +$79.5M 0.04% 440
2024
Q4 		$137M Buy
2,150,911
+300,098
+16% +$20M 0.03% 717
2024
Q3 		$132M Buy
1,850,813
+85,134
+5% +$5.85M 0.03% 595
2024
Q2 		$118M Sell
1,765,679
-84,047
-5% -$5.69M 0.03% 565
2024
Q1 		$125M Sell
1,849,726
-206,034
-10% -$13.3M 0.03% 548
2023
Q4 		$133M Sell
2,055,760
-197,572
-9% -$11.8M 0.04% 461
2023
Q3 		$131M Sell
2,253,332
-815,132
-27% -$49.7M 0.05% 400
2023
Q2 		$189M Sell
3,068,464
-21,457
-0.7% -$1.33M 0.06% 295
2023
Q1 		$188M Buy
3,089,921
+414,226
+15% +$24.7M 0.07% 274
2022
Q4 		$148M Sell
2,675,695
-1,357,950
-34% -$71.7M 0.06% 346
2022
Q3 		$186M Buy
4,033,645
+819,074
+25% +$42.7M 0.08% 252
2022
Q2 		$170M Sell
3,214,571
-616
-0% -$35.7K 0.07% 293
2022
Q1 		$200M Buy
3,215,187
+100,609
+3% +$6.45M 0.07% 296
2021
Q4 		$213M Buy
3,114,578
+171,771
+6% +$11.6M 0.06% 328
2021
Q3 		$193M Sell
2,942,807
-73,544
-2% -$5.04M 0.06% 313
2021
Q2 		$203M Buy
3,016,351
+310,977
+11% +$21M 0.07% 293
2021
Q1 		$170M Buy
2,705,374
+304,690
+13% +$19M 0.06% 321
2020
Q4 		$145M Sell
2,400,684
-3,683
-0.2% -$207K 0.05% 366
2020
Q3 		$126M Buy
2,404,367
+369,421
+18% +$19.7M 0.05% 343
2020
Q2 		$102M Sell
2,034,946
-121,416
-6% -$5.73M 0.04% 362
2020
Q1 		$93.3M Sell
2,156,362
-1,600,039
-43% -$84.8M 0.04% 363
2019
Q4 		$220M Buy
3,756,401
+298,865
+9% +$16.7M 0.08% 249
2019
Q3 		$185M Sell
3,457,536
-397,663
-10% -$21.3M 0.07% 260
2019
Q2 		$212M Sell
3,855,199
-422,384
-10% -$23M 0.08% 232
2019
Q1 		$229M Sell
4,277,583
-551,582
-11% -$28.8M 0.09% 207
2018
Q4 		$235M Sell
4,829,165
-1,890,495
-28% -$97.4M 0.11% 199
2018
Q3 		$378M Sell
6,719,660
-1,983,040
-23% -$112M 0.15% 154
2018
Q2 		$488M Sell
8,702,700
-1,419,451
-14% -$83.5M 0.21% 113
2018
Q1 		$589M Buy
10,122,151
+2,662,477
+36% +$160M 0.25% 85
2017
Q4 		$441M Buy
7,459,674
+779,069
+12% +$45.5M 0.18% 136
2017
Q3 		$390M Buy
6,680,605
+666,753
+11% +$37.8M 0.18% 132
2017
Q2 		$332M Buy
6,013,852
+1,509,962
+34% +$82.3M 0.17% 148
2017
Q1 		$232M Buy
4,503,890
+1,701,420
+61% +$84.9M 0.13% 187
2016
Q4 		$134M Sell
2,802,470
-234,399
-8% -$11M 0.07% 270
2016
Q3 		$148M Sell
3,036,869
-330,021
-10% -$15.9M 0.09% 243
2016
Q2 		$157M Sell
3,366,890
-291,112
-8% -$14.1M 0.1% 217
2016
Q1 		$177M Sell
3,658,002
-1,357,390
-27% -$63.5M 0.12% 185
2015
Q4 		$250M Sell
5,015,392
-387,317
-7% -$19.8M 0.16% 137
2015
Q3 		$266M Buy
5,402,709
+2,042,370
+61% +$108M 0.19% 120
2015
Q2 		$181M Buy
3,360,339
+549,151
+20% +$31.1M 0.12% 193
2015
Q1 		$152M Buy
2,811,188
+800,775
+40% +$43.2M 0.11% 219
2014
Q4 		$105M Buy
+2,010,413
New +$108M 0.07% 278

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

UBS Group's VGK Position: Q1 2026 in Review

UBS Group increased its Vanguard FTSE Europe ETF (VGK) stake by 9.2% in Q1 2026, buying an estimated $27.7M and bringing the position to 3,842,702 shares worth $317M. The position accounts for 0.05% of the portfolio, ranked #407.

UBS Group first reported a position in VGK in Q4 2014 and has held it in 46 quarters since. The position peaked at $589M in Q1 2018. 885 funds tracked by Wall St. Rank hold VGK as of Q1 2026.

  • UBS Group held 3,842,702 shares of Vanguard FTSE Europe ETF worth $317M as of Q1 2026.
  • UBS Group bought 322,757 Vanguard FTSE Europe ETF shares in Q1 2026, an estimated $27.7M.
  • Vanguard FTSE Europe ETF made up 0.05% of UBS Group's portfolio in Q1 2026, its #407 holding.
  • UBS Group first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Vanguard FTSE Europe ETF position peaked at $589M in Q1 2018.
  • 885 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.