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
2022 Q3	–	Sell	-187,600	Closed	-$9.91M	–	10971
2022 Q2	$9.91M	Buy	187,600 +186,900	+26,700%	+$10.8M	﹤0.01%	1830
2022 Q1	$44K	Buy	+700	New	+$44.9K	﹤0.01%	6630
2021 Q4	–	Sell	-157,000	Closed	-$10.3M	–	10742
2021 Q3	$10.3M	Buy	+157,000	New	+$10.8M	﹤0.01%	1997
2018 Q1	–	Sell	-251,000	Closed	-$14.8M	–	8186
2017 Q4	$14.8M	Sell	251,000 -14,500	-5%	-$846K	0.01%	1401
2017 Q3	$15.5M	Buy	265,500 +15,500	+6%	+$879K	0.01%	1290
2017 Q2	$13.8M	Hold	250,000	–	–	0.01%	1291
2017 Q1	$12.9M	Buy	+250,000	New	+$12.5M	0.01%	1302
2016 Q1	–	Sell	-100	Closed	-$5K	–	8219
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	7706
2015 Q3	$5K	Sell	100 -100	-50%	-$5.3K	﹤0.01%	7731
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	7403
2015 Q1	$11K	Sell	200 -500	-71%	-$26.9K	﹤0.01%	7574
2014 Q4	$37K	Buy	+700	New	+$37.5K	﹤0.01%	6866

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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 Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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. 886 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.
886 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.