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Virginia Retirement Systems’s UBS Group UBS Stock Holding History

Virginia Retirement Systems’s Portfolio UBS Stock Details UBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$11.7M Buy
593,996
+286,700
+93% +$5.42M 0.11% 206
2021
Q4 		$5.54K Sell
307,296
-25,220
-8% -$444K 0.04% 299
2021
Q3 		$5.35M Sell
332,516
-215,222
-39% -$3.49M 0.05% 276
2021
Q2 		$8.39M Sell
547,738
-27,763
-5% -$438K 0.08% 242
2021
Q1 		$8.95M Hold
575,501
– – 0.09% 240
2020
Q4 		$8.12M Hold
575,501
– – 0.09% 244
2020
Q3 		$6.45M Buy
575,501
+3,286
+0.6% +$39.4K 0.07% 257
2020
Q2 		$6.58M Buy
572,215
+45,430
+9% +$468K 0.08% 257
2020
Q1 		$4.92M Buy
526,785
+219,106
+71% +$2.53M 0.07% 277
2019
Q4 		$3.88M Hold
307,679
– – 0.04% 343
2019
Q3 		$3.5M Sell
307,679
-337,328
-52% -$3.8M 0.04% 364
2019
Q2 		$7.67M Sell
645,007
-28,288
-4% -$347K 0.09% 251
2019
Q1 		$8.16M Buy
673,295
+194,166
+41% +$2.46M 0.1% 246
2018
Q4 		$5.95M Sell
479,129
-19,752
-4% -$268K 0.08% 264
2018
Q3 		$7.92M Sell
498,881
-7,597
-1% -$119K 0.09% 259
2018
Q2 		$7.82M Sell
506,478
-88,195
-15% -$1.43M 0.1% 250
2018
Q1 		$10.4M Sell
594,673
-378,820
-39% -$7.2M 0.13% 223
2017
Q4 		$17.9M Hold
973,493
– – 0.21% 137
2017
Q3 		$16.7M Buy
973,493
+17,147
+2% +$293K 0.2% 148
2017
Q2 		$16.2M Buy
956,346
+428,134
+81% +$6.96M 0.2% 151
2017
Q1 		$8.46M Sell
528,212
-8,096
-2% -$130K 0.11% 243
2016
Q4 		$8.42M Buy
536,308
+41,130
+8% +$619K 0.12% 228
2016
Q3 		$6.76M Buy
495,178
+27,788
+6% +$378K 0.1% 253
2016
Q2 		$6.03M Buy
+467,390
New +$7.14M 0.09% 269
2015
Q4 		$11.8M Buy
607,524
+51,050
+9% +$996K 0.18% 165
2015
Q3 		$10.3M Buy
556,474
+31,840
+6% +$675K 0.16% 186
2015
Q2 		$11.1M Buy
524,634
+29,252
+6% +$611K 0.17% 180
2015
Q1 		$9.34M Buy
+495,382
New +$8.62M 0.14% 208

Other funds holding UBS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's UBS Position: Q1 2022 in Review

Virginia Retirement Systems increased its UBS Group (UBS) stake by 93% in Q1 2022, buying an estimated $5.42M and bringing the position to 593,996 shares worth $11.7M. The position accounts for 0.11% of the portfolio, ranked #206.

Virginia Retirement Systems first reported a position in UBS in Q1 2015 and has held it in 28 quarters since. The position peaked at $17.9M in Q4 2017. 376 funds tracked by Wall St. Rank hold UBS as of Q1 2022.

  • Virginia Retirement Systems held 593,996 shares of UBS Group worth $11.7M as of Q1 2022.
  • Virginia Retirement Systems bought 286,700 UBS Group shares in Q1 2022, an estimated $5.42M.
  • UBS Group made up 0.11% of Virginia Retirement Systems's portfolio in Q1 2022, its #206 holding.
  • Virginia Retirement Systems first reported a position in UBS Group in Q1 2015 and has held it in 28 quarters since.
  • Virginia Retirement Systems's UBS Group position peaked at $17.9M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held UBS Group as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.