UBS Group’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Buy |
3,666,648
+166,870
| +5% | +$21.4M | 0.08% | 201 |
|
|
2025
Q1 | $253M | Buy |
3,499,778
+436,003
| +14% | +$31.5M | 0.05% | 346 |
|
|
2024
Q4 | $348M | Buy |
3,063,775
+1,530,983
| +100% | +$174M | 0.06% | 237 |
|
|
2024
Q3 | $152M | Buy |
1,532,792
+104,892
| +7% | +$10.4M | 0.03% | 396 |
|
|
2024
Q2 | $124M | Sell |
1,427,900
-62,324
| -4% | -$5.4M | 0.03% | 427 |
|
|
2024
Q1 | $122M | Buy |
1,490,224
+292,176
| +24% | +$23.9M | 0.03% | 421 |
|
|
2023
Q4 | $57.5M | Sell |
1,198,048
-715,459
| -37% | -$34.4M | 0.02% | 617 |
|
|
2023
Q3 | $71.2M | Sell |
1,913,507
-2,239,178
| -54% | -$83.3M | 0.02% | 474 |
|
|
2023
Q2 | $103M | Sell |
4,152,685
-4,309,961
| -51% | -$107M | 0.03% | 377 |
|
|
2023
Q1 | $121M | Buy |
8,462,646
+37,676
| +0.4% | +$539K | 0.04% | 312 |
|
|
2022
Q4 | $115M | Sell |
8,424,970
-10,774,659
| -56% | -$147M | 0.04% | 332 |
|
|
2022
Q3 | $187M | Buy |
19,199,629
+8,208,427
| +75% | +$79.8M | 0.08% | 201 |
|
|
2022
Q2 | $90.3M | Buy |
10,991,202
+8,988,461
| +449% | +$73.9M | 0.04% | 376 |
|
|
2022
Q1 | $28M | Buy |
2,002,741
+454,546
| +29% | +$6.36M | 0.01% | 882 |
|
|
2021
Q4 | $38.7M | Sell |
1,548,195
-388,653
| -20% | -$9.7M | 0.01% | 785 |
|
|
2021
Q3 | $46.7M | Buy |
1,936,848
+119,858
| +7% | +$2.89M | 0.01% | 675 |
|
|
2021
Q2 | $49.6M | Sell |
1,816,990
-166,164
| -8% | -$4.54M | 0.02% | 643 |
|
|
2021
Q1 | $39.7M | Buy |
1,983,154
+406,786
| +26% | +$8.14M | 0.01% | 725 |
|
|
2020
Q4 | $29.4M | Buy |
1,576,368
+171,235
| +12% | +$3.2M | 0.01% | 835 |
|
|
2020
Q3 | $24.3M | Sell |
1,405,133
-14,999
| -1% | -$260K | 0.01% | 820 |
|
|
2020
Q2 | $19.3M | Buy |
1,420,132
+125,802
| +10% | +$1.71M | 0.01% | 871 |
|
|
2020
Q1 | $11.2M | Buy |
1,294,330
+1,098,865
| +562% | +$9.51M | 0.01% | 1036 |
|
|
2019
Q4 | $2.16M | Buy |
195,465
+194,975
| +39,791% | +$2.15M | ﹤0.01% | 2707 |
|
|
2019
Q3 | $5K | Sell |
490
-510
| -51% | -$5.2K | ﹤0.01% | 6522 |
|
|
2019
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 6204 |
|