UBS Group
VRTV

UBS Group’s VERITIV CORPORATION VRTV Stock Holding History

UBS Group’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-57,763
Closed -$9.76M – 10387
2023
Q3 		$9.76M Buy
57,763
+4,846
+9% +$752K ﹤0.01% 2003
2023
Q2 		$6.65M Buy
52,917
+29,994
+131% +$3.51M ﹤0.01% 2307
2023
Q1 		$3.1M Buy
22,923
+3,479
+18% +$446K ﹤0.01% 2969
2022
Q4 		$2.37M Buy
19,444
+5,403
+38% +$654K ﹤0.01% 3232
2022
Q3 		$1.37M Buy
14,041
+2,743
+24% +$326K ﹤0.01% 3475
2022
Q2 		$1.23M Sell
11,298
-2,685
-19% -$365K ﹤0.01% 3561
2022
Q1 		$1.87M Buy
13,983
+2,065
+17% +$225K ﹤0.01% 3492
2021
Q4 		$1.46M Sell
11,918
-4,109
-26% -$495K ﹤0.01% 4038
2021
Q3 		$1.44M Buy
16,027
+8,632
+117% +$659K ﹤0.01% 3873
2021
Q2 		$454K Buy
7,395
+5,164
+231% +$270K ﹤0.01% 4806
2021
Q1 		$95K Sell
2,231
-6,723
-75% -$193K ﹤0.01% 6009
2020
Q4 		$186K Buy
8,954
+3,125
+54% +$56.2K ﹤0.01% 5282
2020
Q3 		$74K Sell
5,829
-920
-14% -$14.8K ﹤0.01% 5376
2020
Q2 		$115K Sell
6,749
-1,775
-21% -$20.9K ﹤0.01% 5194
2020
Q1 		$67K Sell
8,524
-8,444
-50% -$107K ﹤0.01% 5600
2019
Q4 		$334K Buy
16,968
+5,175
+44% +$90.3K ﹤0.01% 5201
2019
Q3 		$214K Buy
11,793
+9,041
+329% +$156K ﹤0.01% 5203
2019
Q2 		$53K Buy
2,752
+807
+41% +$18.6K ﹤0.01% 5881
2019
Q1 		$51K Buy
1,945
+1,032
+113% +$31.5K ﹤0.01% 5534
2018
Q4 		$23K Sell
913
-2,670
-75% -$81K ﹤0.01% 6681
2018
Q3 		$130K Buy
3,583
+1,103
+44% +$47.3K ﹤0.01% 5359
2018
Q2 		$99K Sell
2,480
-319
-11% -$11.3K ﹤0.01% 5452
2018
Q1 		$110K Sell
2,799
-872
-24% -$26.5K ﹤0.01% 5164
2017
Q4 		$106K Sell
3,671
-1,151
-24% -$33.4K ﹤0.01% 5314
2017
Q3 		$157K Buy
4,822
+1,615
+50% +$53.9K ﹤0.01% 5022
2017
Q2 		$144K Sell
3,207
-667
-17% -$30.6K ﹤0.01% 4956
2017
Q1 		$200K Sell
3,874
-94
-2% -$5.18K ﹤0.01% 4645
2016
Q4 		$213K Sell
3,968
-2,404
-38% -$125K ﹤0.01% 4749
2016
Q3 		$320K Buy
6,372
+2,851
+81% +$132K ﹤0.01% 4217
2016
Q2 		$132K Sell
3,521
-232
-6% -$9K ﹤0.01% 4845
2016
Q1 		$140K Sell
3,753
-57
-1% -$1.88K ﹤0.01% 4736
2015
Q4 		$138K Sell
3,810
-850
-18% -$33.7K ﹤0.01% 4963
2015
Q3 		$173K Sell
4,660
-3,644
-44% -$133K ﹤0.01% 4756
2015
Q2 		$303K Sell
8,304
-757
-8% -$30.8K ﹤0.01% 4513
2015
Q1 		$400K Sell
9,061
-763
-8% -$38.1K ﹤0.01% 4325
2014
Q4 		$510K Buy
+9,824
New +$472K ﹤0.01% 4187

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group's VRTV Position: Q4 2023 in Review

UBS Group sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 57,763 shares — an estimated $9.76M sold.

UBS Group first reported a position in VRTV in Q4 2014 and held it in 36 quarters. The position peaked at $9.76M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • UBS Group reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 57,763 VERITIV CORPORATION shares in Q4 2023, an estimated $9.76M.
  • UBS Group first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 36 quarters.
  • UBS Group's VERITIV CORPORATION position peaked at $9.76M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.