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
2020 Q1	–	Sell	-81,700	Closed	-$4.72M	–	8456
2019 Q4	$4.72M	Buy	+81,700	New	+$5.13M	﹤0.01%	2659
2018 Q4	–	Sell	-2,000	Closed	-$109K	–	8329
2018 Q3	$109K	Hold	2,000	–	–	﹤0.01%	5524
2018 Q2	$114K	Buy	+2,000	New	+$105K	﹤0.01%	5351
2015 Q2	–	Sell	-263	Closed	-$22K	–	8875
2015 Q1	$22K	Hold	263	–	–	﹤0.01%	6903
2014 Q4	$22K	Buy	+263	New	+$20.8K	﹤0.01%	7532

Other funds holding VTR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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.