UBS Group’s Vistra VST Stock Holding History

UBS Group’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.4M	Buy	348,808 +66,180	+23%	+$10.7M	0.01%	1589
2025 Q4	$45.6M	Buy	282,628 +195,442	+224%	+$35.6M	0.01%	1708
2025 Q3	$17.1M	Sell	87,186 -1,570	-2%	-$311K	﹤0.01%	2739
2025 Q2	$17.2M	Sell	88,756 -8,010	-8%	-$1.19M	﹤0.01%	2529
2025 Q1	$11.4M	Sell	96,766 -65,858	-40%	-$9.84M	﹤0.01%	2896
2024 Q4	$22.4M	Sell	162,624 -127,342	-44%	-$17.7M	﹤0.01%	2211
2024 Q3	$34.4M	Buy	289,966 +5,666	+2%	+$481K	0.01%	1415
2024 Q2	$24.4M	Sell	284,300 -106,900	-27%	-$8.95M	0.01%	1519
2024 Q1	$27.2M	Buy	+391,200	New	+$19.4M	0.01%	1455
2023 Q3	–	Sell	-150,000	Closed	-$3.94M	–	10006
2023 Q2	$3.94M	Buy	+150,000	New	+$3.67M	﹤0.01%	2817
2023 Q1	–	Sell	-109,700	Closed	-$2.55M	–	10446
2022 Q4	$2.55M	Sell	109,700 -237,800	-68%	-$5.5M	﹤0.01%	3150
2022 Q3	$7.3M	Sell	347,500 -97,000	-22%	-$2.35M	﹤0.01%	2039
2022 Q2	$10.2M	Buy	444,500 +294,500	+196%	+$7.28M	﹤0.01%	1811
2022 Q1	$3.49M	Sell	150,000 -525,000	-78%	-$11.6M	﹤0.01%	2908
2021 Q4	$15.4M	Buy	675,000 +600,000	+800%	+$12M	﹤0.01%	1772
2021 Q3	$1.28M	Buy	+75,000	New	+$1.39M	﹤0.01%	3972

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group's VST Position: Q1 2026 in Review

UBS Group increased its Vistra (VST) stake by 70% in Q1 2026, buying an estimated $306M and bringing the position to 4,597,984 shares worth $691M. The position accounts for 0.1% of the portfolio, ranked #189.

UBS Group first reported a position in VST in Q2 2017 and has held it in 36 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

UBS Group held 4,597,984 shares of Vistra worth $691M as of Q1 2026.
UBS Group bought 1,887,910 Vistra shares in Q1 2026, an estimated $306M.
Vistra made up 0.1% of UBS Group's portfolio in Q1 2026, its #189 holding.
UBS Group first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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