UBS Group
VTR icon

UBS Group’s Ventas VTR Stock Holding History

UBS Group’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-77,500
Closed -$3.37M – 10148
2024
Q1 		$3.37M Buy
77,500
+60,200
+348% +$2.73M ﹤0.01% 3388
2023
Q4 		$862K Buy
+17,300
New +$775K ﹤0.01% 4639
2021
Q2 		– Sell
-581,000
Closed -$31M – 9863
2021
Q1 		$31M Buy
+581,000
New +$29.8M 0.01% 1141
2017
Q2 		– Sell
-40,000
Closed -$2.6M – 8012
2017
Q1 		$2.6M Buy
+40,000
New +$2.49M ﹤0.01% 2692
2016
Q1 		– Sell
-250,000
Closed -$14.1M – 8227
2015
Q4 		$14.1M Buy
+250,000
New +$13.6M 0.01% 1163
2015
Q3 		– Sell
-218,925
Closed -$15.5M – 8654
2015
Q2 		$15.5M Buy
+218,925
New +$17.1M 0.01% 1151
2015
Q1 		– Sell
-1,138
Closed -$93K – 9430
2014
Q4 		$93K Buy
+1,138
New +$89.8K ﹤0.01% 5775

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS Group's VTR Position: Q1 2026 in Review

UBS Group increased its Ventas (VTR) stake by 22% in Q1 2026, buying an estimated $55.2M and bringing the position to 3,791,031 shares worth $310M. The position accounts for 0.05% of the portfolio, ranked #415.

UBS Group first reported a position in VTR in Q4 2014 and has held it in 46 quarters since. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • UBS Group held 3,791,031 shares of Ventas worth $310M as of Q1 2026.
  • UBS Group bought 674,260 Ventas shares in Q1 2026, an estimated $55.2M.
  • Ventas made up 0.05% of UBS Group's portfolio in Q1 2026, its #415 holding.
  • UBS Group first reported a position in Ventas in Q4 2014 and has held it in 46 quarters since.
  • 924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

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