UBS Group
VIP

UBS Group’s Vulcan Infrastructure and Power VIP Stock Holding History

UBS Group’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.2K Sell
43,131
-6,798
-14% -$9.23K ﹤0.01% 7326
2026
Q1 		$54.9K Sell
49,929
-100,449
-67% -$135K ﹤0.01% 7315
2025
Q4 		$223K Buy
150,378
+145,231
+2,822% +$252K ﹤0.01% 6522
2025
Q3 		$9.37K Sell
5,147
-34,925
-87% -$54.2K ﹤0.01% 8606
2025
Q2 		$51.7K Buy
40,072
+26,630
+198% +$29.8K ﹤0.01% 7741
2025
Q1 		$9.87K Buy
13,442
+8,202
+157% +$9.86K ﹤0.01% 8670
2024
Q4 		$8.12K Sell
5,240
-2,074
-28% -$4.57K ﹤0.01% 8426
2024
Q3 		$13.2K Buy
7,314
+1,619
+28% +$3.69K ﹤0.01% 7598
2024
Q2 		$15.3K Buy
5,695
+5,394
+1,792% +$15.1K ﹤0.01% 7473
2024
Q1 		$1.05K Buy
301
+279
+1,268% +$1.15K ﹤0.01% 8249
2023
Q4 		$147 Hold
22
– – ﹤0.01% 8867
2023
Q3 		$90 Hold
22
– – ﹤0.01% 8909
2023
Q2 		$62 Sell
22
-487
-96% -$1.84K ﹤0.01% 8575
2023
Q1 		$2.3K Sell
509
-561
-52% -$3.39K ﹤0.01% 8532
2022
Q4 		$3.1K Buy
1,070
+1,067
+35,567% +$8.5K ﹤0.01% 9566
2022
Q3 		$0 Sell
3
-21
-88% -$579 ﹤0.01% 10561
2022
Q2 		$1K Buy
24
+21
+700% +$1.18K ﹤0.01% 9873
2022
Q1 		$0 Hold
3
– – ﹤0.01% 10495
2021
Q4 		$0 Sell
3
-321
-99% -$67.4K ﹤0.01% 10423
2021
Q3 		$82K Buy
+324
New +$99.4K ﹤0.01% 5963

Other funds holding VIP

GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group's VIP Position: Q2 2026 in Review

UBS Group reduced its Vulcan Infrastructure and Power (VIP) stake by 14% in Q2 2026, selling an estimated $9.23K and leaving 43,131 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7326.

UBS Group first reported a position in VIP in Q3 2021 and has held it in 20 quarters since. The position peaked at $223K in Q4 2025. 26 funds tracked by Wall St. Rank hold VIP as of Q2 2026.

  • UBS Group held 43,131 shares of Vulcan Infrastructure and Power worth $77.2K as of Q2 2026.
  • UBS Group sold 6,798 Vulcan Infrastructure and Power shares in Q2 2026, an estimated $9.23K.
  • Vulcan Infrastructure and Power made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7326 holding.
  • UBS Group first reported a position in Vulcan Infrastructure and Power in Q3 2021 and has held it in 20 quarters since.
  • UBS Group's Vulcan Infrastructure and Power position peaked at $223K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.