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 New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

UBS Group's VTR Position: Q2 2026 in Review

UBS Group reduced its Ventas (VTR) stake by 57% in Q2 2026, selling an estimated $183M and leaving 1,643,978 shares worth $146M. The position accounts for 0.02% of the portfolio, ranked #872.

UBS Group first reported a position in VTR in Q4 2014 and has held it in 47 quarters since. The position peaked at $310M in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

UBS Group held 1,643,978 shares of Ventas worth $146M as of Q2 2026.
UBS Group sold 2,147,053 Ventas shares in Q2 2026, an estimated $183M.
Ventas made up 0.02% of UBS Group's portfolio in Q2 2026, its #872 holding.
UBS Group first reported a position in Ventas in Q4 2014 and has held it in 47 quarters since.
UBS Group's Ventas position peaked at $310M in Q1 2026.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.