UBS Group’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-419,743
| Closed | -$6.26M | – | 10752 |
|
|
2024
Q3 | $6.26M | Buy |
419,743
+263,480
| +169% | +$3.55M | ﹤0.01% | 2831 |
|
|
2024
Q2 | $1.65M | Sell |
156,263
-73,467
| -32% | -$778K | ﹤0.01% | 3962 |
|
|
2024
Q1 | $2.52M | Buy |
229,730
+5,398
| +2% | +$58.7K | ﹤0.01% | 3713 |
|
|
2023
Q4 | $2.53M | Buy |
224,332
+122,558
| +120% | +$1.33M | ﹤0.01% | 3556 |
|
|
2023
Q3 | $1.08M | Sell |
101,774
-81,560
| -44% | -$946K | ﹤0.01% | 3994 |
|
|
2023
Q2 | $2.35M | Sell |
183,334
-3,733
| -2% | -$46K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $2.25M | Buy |
187,067
+18,642
| +11% | +$235K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $2M | Buy |
168,425
+62,349
| +59% | +$659K | ﹤0.01% | 3394 |
|
|
2022
Q3 | $935K | Buy |
106,076
+46,252
| +77% | +$469K | ﹤0.01% | 3807 |
|
|
2022
Q2 | $628K | Sell |
59,824
-113,082
| -65% | -$1.36M | ﹤0.01% | 4087 |
|
|
2022
Q1 | $2.08M | Buy |
172,906
+9,500
| +6% | +$106K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $1.88M | Sell |
163,406
-25,599
| -14% | -$274K | ﹤0.01% | 3788 |
|
|
2021
Q3 | $1.71M | Sell |
189,005
-39,409
| -17% | -$384K | ﹤0.01% | 3714 |
|
|
2021
Q2 | $2.29M | Sell |
228,414
-77,763
| -25% | -$775K | ﹤0.01% | 3461 |
|
|
2021
Q1 | $3.03M | Sell |
306,177
-12,301
| -4% | -$117K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $2.63M | Buy |
318,478
+17,391
| +6% | +$136K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $2.07M | Buy |
301,087
+42,170
| +16% | +$287K | ﹤0.01% | 3006 |
|
|
2020
Q2 | $1.85M | Buy |
258,917
+49,962
| +24% | +$382K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $1.4M | Sell |
208,955
-94,096
| -31% | -$830K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $2.88M | Buy |
303,051
+66,970
| +28% | +$586K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $1.99M | Buy |
236,081
+60,409
| +34% | +$463K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $1.16M | Sell |
175,672
-5,913
| -3% | -$39.5K | ﹤0.01% | 3637 |
|
|
2019
Q1 | $1.32M | Buy |
181,585
+36,330
| +25% | +$270K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $955K | Sell |
145,255
-40,438
| -22% | -$341K | ﹤0.01% | 3727 |
|
|
2018
Q3 | $1.73M | Sell |
185,693
-49,875
| -21% | -$543K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $2.89M | Sell |
235,568
-95,042
| -29% | -$1.2M | ﹤0.01% | 2829 |
|
|
2018
Q1 | $4.34M | Sell |
330,610
-54,177
| -14% | -$725K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $5.54M | Buy |
384,787
+106,462
| +38% | +$1.48M | ﹤0.01% | 2254 |
|
|
2017
Q3 | $3.67M | Sell |
278,325
-37,370
| -12% | -$485K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $4.12M | Sell |
315,695
-7,341
| -2% | -$96.6K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $4.12M | Sell |
323,036
-17,724
| -5% | -$238K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $4.75M | Sell |
340,760
-17,059
| -5% | -$222K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $4.72M | Sell |
357,819
-74,954
| -17% | -$978K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $5.66M | Sell |
432,773
-8,950
| -2% | -$113K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $5.89M | Sell |
441,723
-25,269
| -5% | -$337K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $6.43M | Sell |
466,992
-4,249
| -0.9% | -$59.4K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $6.22M | Buy |
471,241
+96,575
| +26% | +$1.3M | ﹤0.01% | 1737 |
|
|
2015
Q2 | $4.88M | Buy |
374,666
+69,382
| +23% | +$863K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $3.73M | Buy |
305,284
+68,023
| +29% | +$842K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $2.81M | Buy |
+237,261
| New | +$2.83M | ﹤0.01% | 2585 |
|
Other funds holding VGR
UBS Group's VGR Position: Q4 2024 in Review
UBS Group sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 419,743 shares — an estimated $6.26M sold.
UBS Group first reported a position in VGR in Q4 2014 and held it in 40 quarters. The position peaked at $6.43M in Q4 2015. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- UBS Group reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 419,743 Vector Group Ltd. shares in Q4 2024, an estimated $6.26M.
- UBS Group first reported a position in Vector Group Ltd. in Q4 2014 and held it in 40 quarters.
- UBS Group's Vector Group Ltd. position peaked at $6.43M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.