UBS Group
VHI icon

UBS Group’s Valhi VHI Stock Holding History

UBS Group’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84.8K Buy
5,932
+4,764
+408% +$67.3K ﹤0.01% 7074
2025
Q4 		$14.1K Sell
1,168
-1,796
-61% -$23.9K ﹤0.01% 8022
2025
Q3 		$46.8K Buy
2,964
+1,514
+104% +$25.4K ﹤0.01% 7609
2025
Q2 		$23.4K Sell
1,450
-135
-9% -$2.16K ﹤0.01% 8333
2025
Q1 		$25.8K Sell
1,585
-2,470
-61% -$48.4K ﹤0.01% 8051
2024
Q4 		$94.8K Buy
4,055
+2,903
+252% +$86.2K ﹤0.01% 6908
2024
Q3 		$38.4K Sell
1,152
-2,381
-67% -$55.5K ﹤0.01% 6992
2024
Q2 		$63K Buy
3,533
+1,089
+45% +$18.6K ﹤0.01% 6510
2024
Q1 		$42K Sell
2,444
-443
-15% -$6.37K ﹤0.01% 6590
2023
Q4 		$43.9K Buy
2,887
+1,414
+96% +$18.7K ﹤0.01% 6615
2023
Q3 		$19.5K Sell
1,473
-11
-0.7% -$150 ﹤0.01% 6819
2023
Q2 		$19.1K Buy
1,484
+618
+71% +$9.01K ﹤0.01% 6898
2023
Q1 		$15.1K Sell
866
-293
-25% -$6.62K ﹤0.01% 7309
2022
Q4 		$25.5K Sell
1,159
-299
-21% -$7.27K ﹤0.01% 7403
2022
Q3 		$37K Buy
1,458
+1,292
+778% +$49.8K ﹤0.01% 6643
2022
Q2 		$7K Sell
166
-1,274
-88% -$50.7K ﹤0.01% 8534
2022
Q1 		$42K Buy
1,440
+411
+40% +$11.2K ﹤0.01% 6665
2021
Q4 		$29K Buy
1,029
+921
+853% +$23.5K ﹤0.01% 7431
2021
Q3 		$3K Hold
108
– – ﹤0.01% 8846
2021
Q2 		$3K Sell
108
-89
-45% -$2.31K ﹤0.01% 8844
2021
Q1 		$4K Sell
197
-970
-83% -$18K ﹤0.01% 8434
2020
Q4 		$17K Buy
1,167
+703
+152% +$10.6K ﹤0.01% 7066
2020
Q3 		$6K Buy
464
+252
+119% +$3.02K ﹤0.01% 7239
2020
Q2 		$2K Sell
212
-1,397
-87% -$14.9K ﹤0.01% 7662
2020
Q1 		$20K Sell
1,609
-1,962
-55% -$34K ﹤0.01% 6501
2019
Q4 		$80K Buy
3,571
+1,565
+78% +$35.9K ﹤0.01% 6112
2019
Q3 		$46K Buy
2,006
+1,386
+224% +$35.4K ﹤0.01% 6249
2019
Q2 		$22K Buy
620
+511
+469% +$14.3K ﹤0.01% 6553
2019
Q1 		$3K Sell
109
-781
-88% -$29K ﹤0.01% 7348
2018
Q4 		$21K Sell
890
-698
-44% -$17.5K ﹤0.01% 6759
2018
Q3 		$43K Buy
1,588
+251
+19% +$12.6K ﹤0.01% 6269
2018
Q2 		$76K Buy
1,337
+4
+0.3% +$322 ﹤0.01% 5648
2018
Q1 		$97K Sell
1,333
-307
-19% -$22.1K ﹤0.01% 5237
2017
Q4 		$121K Buy
1,640
+62
+4% +$3.56K ﹤0.01% 5229
2017
Q3 		$46K Buy
1,578
+370
+31% +$11.9K ﹤0.01% 5852
2017
Q2 		$43K Sell
1,208
-167
-12% -$6.64K ﹤0.01% 5770
2017
Q1 		$54K Sell
1,375
-714
-34% -$29K ﹤0.01% 5468
2016
Q4 		$87K Sell
2,089
-109
-5% -$3.43K ﹤0.01% 5387
2016
Q3 		$60K Sell
2,198
-948
-30% -$23.8K ﹤0.01% 5362
2016
Q2 		$59K Sell
3,146
-2,083
-40% -$45.8K ﹤0.01% 5397
2016
Q1 		$74K Hold
5,229
– – ﹤0.01% 5189
2015
Q4 		$84K Sell
5,229
-1,252
-19% -$30.6K ﹤0.01% 5356
2015
Q3 		$147K Buy
6,481
+17
+0.3% +$702 ﹤0.01% 4891
2015
Q2 		$439K Sell
6,464
-1,599
-20% -$125K ﹤0.01% 4237
2015
Q1 		$603K Sell
8,063
-1,282
-14% -$91.9K ﹤0.01% 3990
2014
Q4 		$719K Buy
+9,345
New +$651K ﹤0.01% 3857

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

UBS Group's VHI Position: Q1 2026 in Review

UBS Group increased its Valhi (VHI) stake by 408% in Q1 2026, buying an estimated $67.3K and bringing the position to 5,932 shares worth $84.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7074.

UBS Group first reported a position in VHI in Q4 2014 and has held it in 46 quarters since. The position peaked at $719K in Q4 2014. 63 funds tracked by Wall St. Rank hold VHI as of Q1 2026.

  • UBS Group held 5,932 shares of Valhi worth $84.8K as of Q1 2026.
  • UBS Group bought 4,764 Valhi shares in Q1 2026, an estimated $67.3K.
  • Valhi made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7074 holding.
  • UBS Group first reported a position in Valhi in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Valhi position peaked at $719K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Valhi as of Q1 2026.

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