UBS Group
VNQ icon

UBS Group’s Vanguard Real Estate ETF VNQ Stock Holding History

UBS Group’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$133M Buy
1,500,954
+104,253
+7% +$9.56M 0.02% 843
2025
Q4 		$124M Sell
1,396,701
-509,063
-27% -$45.7M 0.02% 865
2025
Q3 		$174M Buy
1,905,764
+123,629
+7% +$11.2M 0.03% 657
2025
Q2 		$159M Buy
1,782,135
+157,632
+10% +$13.9M 0.03% 658
2025
Q1 		$147M Sell
1,624,503
-272,541
-14% -$24.7M 0.03% 677
2024
Q4 		$169M Buy
1,897,044
+296,822
+19% +$28M 0.03% 593
2024
Q3 		$156M Sell
1,600,222
-149,740
-9% -$13.8M 0.03% 514
2024
Q2 		$147M Buy
1,749,962
+123,131
+8% +$10.2M 0.04% 466
2024
Q1 		$141M Sell
1,626,831
-122,730
-7% -$10.5M 0.04% 491
2023
Q4 		$155M Sell
1,749,561
-119,670
-6% -$9.48M 0.05% 400
2023
Q3 		$141M Sell
1,869,231
-18,211
-1% -$1.5M 0.05% 377
2023
Q2 		$158M Sell
1,887,442
-18,015
-0.9% -$1.48M 0.05% 339
2023
Q1 		$158M Sell
1,905,457
-2,529,398
-57% -$217M 0.06% 325
2022
Q4 		$366M Buy
4,434,855
+34,203
+0.8% +$2.84M 0.14% 156
2022
Q3 		$353M Sell
4,400,652
-266,055
-6% -$24.9M 0.15% 131
2022
Q2 		$425M Sell
4,666,707
-1,294,133
-22% -$129M 0.17% 120
2022
Q1 		$646M Buy
5,960,840
+214,806
+4% +$22.7M 0.22% 104
2021
Q4 		$667M Buy
5,746,034
+820,616
+17% +$89.6M 0.19% 113
2021
Q3 		$501M Sell
4,925,418
-407,168
-8% -$43.2M 0.16% 132
2021
Q2 		$543M Sell
5,332,586
-233,522
-4% -$23.2M 0.18% 114
2021
Q1 		$511M Sell
5,566,108
-803,256
-13% -$70.6M 0.17% 127
2020
Q4 		$541M Buy
6,369,364
+4,202,646
+194% +$349M 0.18% 127
2020
Q3 		$171M Sell
2,166,718
-948,897
-30% -$76.2M 0.06% 271
2020
Q2 		$245M Sell
3,115,615
-372,314
-11% -$28.2M 0.1% 207
2020
Q1 		$244M Buy
3,487,929
+209,607
+6% +$18.4M 0.11% 181
2019
Q4 		$304M Buy
3,278,322
+201,308
+7% +$18.6M 0.11% 190
2019
Q3 		$287M Buy
3,077,014
+110,671
+4% +$10M 0.11% 178
2019
Q2 		$259M Buy
2,966,343
+5,218
+0.2% +$457K 0.1% 198
2019
Q1 		$257M Sell
2,961,125
-3,125,965
-51% -$258M 0.11% 195
2018
Q4 		$454M Buy
6,087,090
+1,957,715
+47% +$154M 0.21% 114
2018
Q3 		$333M Buy
4,129,375
+882,613
+27% +$72.7M 0.13% 168
2018
Q2 		$264M Buy
3,246,762
+919,146
+39% +$71.2M 0.11% 197
2018
Q1 		$176M Sell
2,327,616
-365,325
-14% -$28M 0.08% 259
2017
Q4 		$223M Sell
2,692,941
-226,685
-8% -$19M 0.09% 233
2017
Q3 		$243M Buy
2,919,626
+121,921
+4% +$10.2M 0.11% 190
2017
Q2 		$233M Sell
2,797,705
-99,483
-3% -$8.3M 0.12% 186
2017
Q1 		$239M Buy
2,897,188
+55,988
+2% +$4.64M 0.13% 183
2016
Q4 		$234M Sell
2,841,200
-644,060
-18% -$52.5M 0.13% 182
2016
Q3 		$302M Buy
3,485,260
+744,815
+27% +$66.4M 0.18% 130
2016
Q2 		$243M Buy
2,740,445
+636,698
+30% +$53.5M 0.15% 151
2016
Q1 		$176M Sell
2,103,747
-696,592
-25% -$54.2M 0.12% 186
2015
Q4 		$223M Buy
2,800,339
+963,271
+52% +$76.2M 0.14% 157
2015
Q3 		$139M Sell
1,837,068
-396,761
-18% -$30.5M 0.1% 213
2015
Q2 		$167M Sell
2,233,829
-133,766
-6% -$10.7M 0.11% 209
2015
Q1 		$200M Sell
2,367,595
-545,764
-19% -$46.3M 0.14% 171
2014
Q4 		$236M Buy
+2,913,359
New +$229M 0.16% 147

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group's VNQ Position: Q1 2026 in Review

UBS Group increased its Vanguard Real Estate ETF (VNQ) stake by 7.5% in Q1 2026, buying an estimated $9.56M and bringing the position to 1,500,954 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #843.

UBS Group first reported a position in VNQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $667M in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • UBS Group held 1,500,954 shares of Vanguard Real Estate ETF worth $133M as of Q1 2026.
  • UBS Group bought 104,253 Vanguard Real Estate ETF shares in Q1 2026, an estimated $9.56M.
  • Vanguard Real Estate ETF made up 0.02% of UBS Group's portfolio in Q1 2026, its #843 holding.
  • UBS Group first reported a position in Vanguard Real Estate ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Vanguard Real Estate ETF position peaked at $667M in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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