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UBS Group AG position in VVV
VALVOLINE INC · Industrials
Latest position (Q2 2026)1.72M sh
Reported value held$68.18M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 116.51K | $3.63M | New |
| Q4 2021 | 136.20K | $5.08M | Add |
| Q1 2022 | 78.79K | $2.49M | Reduce |
| Q2 2022 | 67.52K | $1.95M | Reduce |
| Q3 2022 | 25.53K | $646.00K | Reduce |
| Q4 2022 | 27.62K | $901.79K | Add |
| Q1 2023 | 134.05K | $4.68M | Add |
| Q2 2023 | 23.78K | $891.99K | Reduce |
| Q3 2023 | 31.06K | $1.00M | Add |
| Q4 2023 | 44.85K | $1.69M | Add |
| Q1 2024 | 53.39K | $2.38M | Add |
| Q2 2024 | 41.60K | $1.80M | Reduce |
| Q3 2024 | 50.23K | $2.10M | Add |
| Q4 2024 | 895.74K | $32.41M | Add |
| Q1 2025 | 722.25K | $25.14M | Reduce |
| Q2 2025 | 812.67K | $30.78M | Add |
| Q3 2025 | 1.13M | $40.42M | Add |
| Q4 2025 | 1.11M | $32.25M | Reduce |
| Q1 2026 | 1.50M | $50.42M | Add |
| Q2 2026 | 1.72M | $68.18M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VVV
- BlackRock Inc 12.69M sh · $501.85M · Q2 2026
- Vanguard Group 12.32M sh · $358.12M · Q4 2025
- Wellington Management Group 4.66M sh · $184.15M · Q2 2026
- Morgan Stanley 3.83M sh · $151.34M · Q2 2026
- Citadel Advisors 3.16M sh · $125.10M · Q2 2026
- Marshall Wace 3.10M sh · $122.47M · Q2 2026
- Geode Capital Management 2.52M sh · $99.86M · Q2 2026
- Royce & Associates 1.91M sh · $75.65M · Q2 2026
- Charles Schwab Investment Management 1.88M sh · $74.15M · Q2 2026
- Fidelity Management & Research (FMR) 1.41M sh · $55.92M · Q2 2026
- CPP Investments 1.34M sh · $52.96M · Q2 2026