A detailed history of Ubs Group Ag transactions in Valero Energy Corp stock. As of the latest transaction made, Ubs Group Ag holds 136,400 shares of VLO stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,400
Previous 2,479,767 94.5%
Holding current value
$16.2 Million
Previous $389 Million 95.26%
% of portfolio
0.0%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$132.81 - $163.48 $194 Million - $239 Million
-1,462,738 Reduced 58.99%
1,017,029 $137 Million
Q2 2024

Aug 13, 2024

BUY
$148.38 - $183.39 $15.1 Million - $18.7 Million
101,920 Added 4.29%
2,479,767 $389 Million
Q1 2024

May 13, 2024

BUY
$124.77 - $170.98 $234 Million - $320 Million
1,874,406 Added 372.32%
2,377,847 $406 Million
Q4 2023

Feb 09, 2024

BUY
$119.92 - $138.09 $2.58 Million - $2.97 Million
21,473 Added 4.46%
503,441 $65.4 Million
Q3 2023

Nov 09, 2023

SELL
$112.61 - $147.18 $1.96 Million - $2.56 Million
-17,396 Reduced 3.48%
481,968 $68.3 Million
Q2 2023

Aug 11, 2023

SELL
$104.31 - $138.53 $6.87 Million - $9.12 Million
-65,855 Reduced 11.65%
499,364 $58.6 Million
Q1 2023

May 12, 2023

BUY
$119.51 - $149.96 $10.8 Million - $13.5 Million
90,003 Added 18.94%
565,219 $78.9 Million
Q4 2022

Feb 08, 2023

BUY
$108.68 - $141.95 $1.92 Million - $2.5 Million
17,629 Added 3.85%
475,216 $60.3 Million
Q3 2022

Nov 10, 2022

SELL
$97.89 - $123.42 $1.1 Million - $1.39 Million
-11,255 Reduced 2.4%
457,587 $48.9 Million
Q2 2022

Aug 10, 2022

SELL
$100.74 - $145.08 $3.46 Million - $4.98 Million
-34,341 Reduced 6.82%
468,842 $49.8 Million
Q1 2022

May 16, 2022

BUY
$77.14 - $101.54 $5.03 Million - $6.62 Million
65,162 Added 14.88%
503,183 $51.1 Million
Q4 2021

Feb 14, 2022

SELL
$66.94 - $82.69 $6,560 - $8,103
-98 Reduced 0.02%
438,021 $32.9 Million
Q3 2021

Nov 15, 2021

BUY
$60.2 - $78.07 $192,820 - $250,058
3,203 Added 0.74%
438,119 $30.9 Million
Q2 2021

Aug 13, 2021

SELL
$68.48 - $84.39 $56.2 Million - $69.2 Million
-820,238 Reduced 65.35%
434,916 $34 Million
Q1 2021

May 12, 2021

BUY
$55.73 - $82.48 $15.3 Million - $22.7 Million
274,669 Added 28.01%
1,255,154 $89.9 Million
Q4 2020

Feb 11, 2021

BUY
$36.19 - $61.27 $3.29 Million - $5.57 Million
90,986 Added 10.23%
980,485 $55.5 Million
Q3 2020

Nov 12, 2020

BUY
$43.32 - $59.69 $10.8 Million - $14.8 Million
248,271 Added 38.72%
889,499 $38.5 Million
Q2 2020

Jul 31, 2020

SELL
$40.34 - $75.62 $11.8 Million - $22.1 Million
-292,160 Reduced 31.3%
641,228 $37.7 Million
Q1 2020

May 01, 2020

BUY
$32.62 - $96.89 $5.31 Million - $15.8 Million
162,731 Added 21.12%
933,388 $42.3 Million
Q4 2019

Feb 14, 2020

SELL
$82.8 - $101.4 $12.7 Million - $15.5 Million
-152,782 Reduced 16.54%
770,657 $72.2 Million
Q3 2019

Nov 14, 2019

SELL
$71.71 - $86.17 $22.1 Million - $26.5 Million
-307,541 Reduced 24.98%
923,439 $78.7 Million
Q2 2019

Aug 14, 2019

SELL
$70.4 - $91.15 $11.8 Million - $15.2 Million
-167,195 Reduced 11.96%
1,230,980 $105 Million
Q1 2019

May 14, 2019

BUY
$74.2 - $87.82 $10.9 Million - $12.9 Million
146,508 Added 11.71%
1,398,175 $119 Million
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $6.31 Million - $11 Million
91,562 Added 7.89%
1,251,667 $93.8 Million
Q3 2018

Nov 14, 2018

BUY
$106.09 - $121.21 $15.2 Million - $17.4 Million
143,225 Added 14.08%
1,160,105 $132 Million
Q2 2018

Aug 14, 2018

BUY
$91.56 - $124.44 $17.4 Million - $23.6 Million
189,898 Added 22.96%
1,016,880 $113 Million
Q1 2018

May 15, 2018

SELL
$86.77 - $98.95 $21.7 Million - $24.8 Million
-250,391 Reduced 23.24%
826,982 $76.7 Million
Q4 2017

Feb 14, 2018

BUY
$76.29 - $92.3 $24 Million - $29 Million
314,009 Added 41.13%
1,077,373 $99 Million
Q3 2017

Nov 14, 2017

SELL
$64.55 - $76.93 $20.7 Million - $24.6 Million
-320,016 Reduced 29.54%
763,364 $58.7 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-187,621 Reduced 14.76%
1,083,380 $73.1 Million
Q1 2017

Nov 14, 2017

BUY
N/A
1,271,001
1,271,001 $84.3 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.7B
  • Description
  • Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...
More about VLO
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.