UBS Group
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UBS Group’s VICI Properties VICI Stock Holding History

UBS Group’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-267,500
Closed -$8.53M – 10072
2023
Q4 		$8.53M Hold
267,500
– – ﹤0.01% 2235
2023
Q3 		$7.78M Buy
+267,500
New +$8.3M ﹤0.01% 2186
2021
Q1 		– Sell
-28,800
Closed -$734K – 9508
2020
Q4 		$734K Buy
+28,800
New +$715K ﹤0.01% 4267

Other funds holding VICI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group's VICI Position: Q1 2026 in Review

UBS Group reduced its VICI Properties (VICI) stake by 21% in Q1 2026, selling an estimated $44.1M and leaving 5,908,362 shares worth $161M. The position accounts for 0.02% of the portfolio, ranked #725.

UBS Group first reported a position in VICI in Q1 2018 and has held it in 33 quarters since. The position peaked at $315M in Q3 2025. 944 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • UBS Group held 5,908,362 shares of VICI Properties worth $161M as of Q1 2026.
  • UBS Group sold 1,539,993 VICI Properties shares in Q1 2026, an estimated $44.1M.
  • VICI Properties made up 0.02% of UBS Group's portfolio in Q1 2026, its #725 holding.
  • UBS Group first reported a position in VICI Properties in Q1 2018 and has held it in 33 quarters since.
  • UBS Group's VICI Properties position peaked at $315M in Q3 2025.
  • 944 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

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