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
2023 Q2	–	Sell	-4,000	Closed	-$244K	–	9701
2023 Q1	$244K	Sell	4,000 -1,312	-25%	-$78.4K	﹤0.01%	5239
2022 Q4	$294K	Buy	+5,312	New	+$280K	﹤0.01%	5145
2019 Q1	–	Sell	-40,000	Closed	-$1.95M	–	8198
2018 Q4	$1.95M	Buy	+40,000	New	+$2.06M	﹤0.01%	3065
2017 Q4	–	Sell	-251,100	Closed	-$14.6M	–	8118
2017 Q3	$14.6M	Hold	251,100	–	–	0.01%	1319
2017 Q2	$13.8M	Hold	251,100	–	–	0.01%	1289
2017 Q1	$12.9M	Buy	+251,100	New	+$12.5M	0.01%	1299
2015 Q2	–	Sell	-300	Closed	-$16K	–	8864
2015 Q1	$16K	Sell	300 -800	-73%	-$43.1K	﹤0.01%	7225
2014 Q4	$58K	Buy	+1,100	New	+$58.9K	﹤0.01%	6304

Other funds holding VGK

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Investments Australia Victoria, Australia $40.2B AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group's VGK Position: Q2 2026 in Review

UBS Group reduced its Vanguard FTSE Europe ETF (VGK) stake by 1.2% in Q2 2026, selling an estimated $3.9M and leaving 3,798,188 shares worth $336M. The position accounts for 0.04% of the portfolio, ranked #429.

UBS Group first reported a position in VGK in Q4 2014 and has held it in 47 quarters since. The position peaked at $589M in Q1 2018. 894 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

UBS Group held 3,798,188 shares of Vanguard FTSE Europe ETF worth $336M as of Q2 2026.
UBS Group sold 44,514 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $3.9M.
Vanguard FTSE Europe ETF made up 0.04% of UBS Group's portfolio in Q2 2026, its #429 holding.
UBS Group first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and has held it in 47 quarters since.
UBS Group's Vanguard FTSE Europe ETF position peaked at $589M in Q1 2018.
894 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

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