UBS Group’s Vanguard Information Technology ETF VGT Stock Holding History

UBS Group’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07B	Buy	12,285,232 +90,960	+0.7%	+$8.38M	0.16%	120
2025 Q4	$1.15B	Sell	12,194,272 -1,540,968	-11%	-$146M	0.19%	94
2025 Q3	$1.28B	Sell	13,735,240 -638,352	-4%	-$55.8M	0.2%	79
2025 Q2	$1.19B	Sell	14,373,592 -19,968	-0.1%	-$1.45M	0.21%	83
2025 Q1	$976M	Sell	14,393,560 -719,696	-5%	-$54.2M	0.18%	94
2024 Q4	$1.17B	Buy	15,113,256 +576,136	+4%	+$44.3M	0.22%	76
2024 Q3	$1.07B	Buy	14,537,120 +136,136	+0.9%	+$9.67M	0.23%	77
2024 Q2	$1.04B	Buy	14,400,984 +117,264	+0.8%	+$7.8M	0.26%	70
2024 Q1	$936M	Buy	14,283,720 +184,744	+1%	+$11.7M	0.23%	69
2023 Q4	$853M	Buy	14,098,976 +250,584	+2%	+$14M	0.26%	72
2023 Q3	$718M	Sell	13,848,392 -201,664	-1%	-$11M	0.25%	78
2023 Q2	$777M	Sell	14,050,056 -603,280	-4%	-$30.3M	0.26%	79
2023 Q1	$706M	Sell	14,653,336 -1,215,424	-8%	-$53.7M	0.26%	82
2022 Q4	$634M	Buy	15,868,760 +723,752	+5%	+$29.5M	0.24%	86
2022 Q3	$582M	Buy	15,145,008 +976,016	+7%	+$42.9M	0.26%	80
2022 Q2	$578M	Sell	14,168,992 -492,664	-3%	-$22.2M	0.24%	92
2022 Q1	$763M	Sell	14,661,656 -506,992	-3%	-$26M	0.25%	81
2021 Q4	$869M	Sell	15,168,648 -363,032	-2%	-$19.9M	0.25%	80
2021 Q3	$779M	Sell	15,531,680 -936,624	-6%	-$48.5M	0.25%	87
2021 Q2	$821M	Sell	16,468,304 -232,464	-1%	-$11M	0.26%	82
2021 Q1	$748M	Sell	16,700,768 -519,512	-3%	-$23.4M	0.25%	91
2020 Q4	$762M	Sell	17,220,280 -357,232	-2%	-$14.7M	0.26%	81
2020 Q3	$684M	Sell	17,577,512 -459,600	-3%	-$17.3M	0.26%	91
2020 Q2	$628M	Sell	18,037,112 -830,224	-4%	-$25.9M	0.27%	80
2020 Q1	$500M	Sell	18,867,336 -824,968	-4%	-$25M	0.24%	94
2019 Q4	$603M	Sell	19,692,304 -116,720	-0.6%	-$3.34M	0.21%	115
2019 Q3	$534M	Sell	19,809,024 -1,269,616	-6%	-$34.2M	0.21%	114
2019 Q2	$556M	Sell	21,078,640 -32,248	-0.2%	-$832K	0.21%	110
2019 Q1	$529M	Sell	21,110,888 -817,784	-4%	-$19M	0.22%	106
2018 Q4	$457M	Sell	21,928,672 -1,080,528	-5%	-$24.5M	0.21%	113
2018 Q3	$583M	Sell	23,009,200 -139,400	-0.6%	-$3.39M	0.23%	93
2018 Q2	$525M	Sell	23,148,600 -283,688	-1%	-$6.37M	0.23%	101
2018 Q1	$501M	Sell	23,432,288 -513,864	-2%	-$11.2M	0.22%	108
2017 Q4	$493M	Sell	23,946,152 -3,070,440	-11%	-$62.3M	0.2%	123
2017 Q3	$513M	Sell	27,016,592 -1,805,536	-6%	-$33.4M	0.24%	97
2017 Q2	$507M	Buy	28,822,128 +69,992	+0.2%	+$1.23M	0.26%	89
2017 Q1	$487M	Buy	28,752,136 +1,803,400	+7%	+$29.5M	0.27%	80
2016 Q4	$409M	Buy	26,948,736 +476,208	+2%	+$7.17M	0.23%	101
2016 Q3	$398M	Buy	26,472,528 +177,424	+0.7%	+$2.57M	0.24%	93
2016 Q2	$352M	Sell	26,295,104 -112,560	-0.4%	-$1.51M	0.22%	105
2016 Q1	$362M	Buy	26,407,664 +2,011,312	+8%	+$25.6M	0.24%	81
2015 Q4	$330M	Buy	24,396,352 +1,677,440	+7%	+$22.9M	0.21%	100
2015 Q3	$284M	Buy	22,718,912 +953,392	+4%	+$12.5M	0.2%	111
2015 Q2	$289M	Buy	21,765,520 +660,600	+3%	+$9M	0.19%	116
2015 Q1	$281M	Buy	21,104,920 +1,890,504	+10%	+$25M	0.19%	118
2014 Q4	$251M	Buy	+19,214,416	New	+$245M	0.18%	138

Other funds holding VGT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group's VGT Position: Q1 2026 in Review

UBS Group increased its Vanguard Information Technology ETF (VGT) stake by 0.75% in Q1 2026, buying an estimated $8.38M and bringing the position to 12,285,232 shares worth $1.07B. The position accounts for 0.16% of the portfolio, ranked #120.

UBS Group first reported a position in VGT in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.28B in Q3 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

UBS Group held 12,285,232 shares of Vanguard Information Technology ETF worth $1.07B as of Q1 2026.
UBS Group bought 90,960 Vanguard Information Technology ETF shares in Q1 2026, an estimated $8.38M.
Vanguard Information Technology ETF made up 0.16% of UBS Group's portfolio in Q1 2026, its #120 holding.
UBS Group first reported a position in Vanguard Information Technology ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's Vanguard Information Technology ETF position peaked at $1.28B in Q3 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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