Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
120,00 € ↓ -5,00 (-4,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:VIP / Virtus Investment Partners, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership4,599 shares
Latest Disclosed Value $ 617,875
UBS Group AG reports 34.78% decrease in ownership of VIP / Virtus Investment Partners, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 4,599 shares of Virtus Investment Partners, Inc. (DE:VIP) valued at $519,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,052 shares of Virtus Investment Partners, Inc.. This represents a change in shares of -34.78% during the quarter. The current value of the position is $551,880 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,599 -2,453 -34.78 618 -46.35 0.0000
2026-01-29 2025-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 7,052 -22,491 -76.13 1,151 -79.52 0.0002
2025-11-13 2025-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 29,543 23,351 377.12 5,614 399.91 0.0009
2025-08-14 2025-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 6,192 -4,717 -43.24 1,123 -40.27 0.0002
2025-05-13 2025-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 10,909 5,821 114.41 1,880 67.56 0.0003
2025-02-14 2024-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,088 1,293 34.07 1,122 41.31 0.0002
2024-11-14 2024-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,795 -4,637 -54.99 795 -58.30 0.0002
2024-08-14 2024-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 8,432 -439 -4.95 1,904 -13.42 0.0005
2024-05-13 2024-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 8,871 3,343 60.47 2,200 64.60 0.0005
2024-02-09 2023-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,528 5,396 4,087.88 1,336 5,038.46 0.0004
2023-11-09 2023-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 132 -5,096 -97.48 27 -97.48 0.0000
2023-08-11 2023-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,228 1,184 29.28 1,032 34.20 0.0003
2023-05-12 2023-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,044 457 12.74 770 12.10 0.0003
2023-02-08 2022-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,587 2,336 186.73 687 244.72 0.0003
2022-11-10 2022-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 1,251 472 60.59 199 49.62 0.0001
2022-08-10 2022-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 779 -842 -51.94 133 -65.81 0.0001
2022-05-16 2022-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,621 846 109.16 389 68.40 0.0001
2022-02-14 2021-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 775 610 369.70 231 352.94 0.0001
2021-11-15 2021-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 165 -284 -63.25 51 -59.20 0.0000
2021-08-13 2021-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 449 -3,735 -89.27 125 -87.32 0.0000
2021-05-12 2021-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,184 -889 -17.52 986 -10.45 0.0003
2021-02-11 2020-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 5,073 1,416 38.72 1,101 117.16 0.0004
2020-11-12 2020-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,657 -4,304 -54.06 507 -45.25 0.0002
2020-07-31 2020-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 7,961 3,167 66.06 926 154.40 0.0004
2020-05-01 2020-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 4,794 2,548 113.45 364 59.65 0.0002
2020-02-14 2019-12-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 2,246 1,316 141.51 228 153.33 0.0001
2020-02-14 2019-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 8,797 3,592 1,071 0.0004
2019-11-14 2019-09-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 930 -265 -22.18 90 -20.35 0.0000
2019-11-14 2019-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 5,205 3,069 576 0.0002
2019-08-14 2019-06-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 1,195 252 26.72 113 34.52 0.0000
2019-08-14 2019-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,136 1,125 230 0.0001
2019-05-14 2019-03-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 943 611 184.04 84 236.00 0.0000
2019-05-14 2019-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,011 -2,366 99 0.0000
2019-02-14 2018-12-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 332 -206 -38.29 25 -53.70 0.0000
2019-02-14 2018-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,377 955 268 0.0001
2018-11-14 2018-09-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 538 53 10.93 54 1.89 0.0000
2018-11-14 2018-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,422 157 276 0.0001
2018-08-14 2018-06-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 485 -228 -31.98 53 -39.77 0.0000
2018-08-14 2018-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 2,265 1,552 290 0.0001
2018-05-15 2018-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 713 -3,065 -81.13 88 -79.77 0.0000
2018-02-14 2017-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,778 536 16.53 435 29.85 0.0002
2017-11-14 2017-09-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 3,242 2,397 283.67 335 256.38 0.0002
2017-11-14 2017-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,784 484 439 0.0002
2017-11-14 2017-06-30 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 845 -2,455 -74.39 94 -70.90 0.0000
2017-11-14 2017-06-30 13F/A-1 VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 3,300 -12,417 338 0.0002
2017-08-14 2017-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 845 -14,872 94
2017-08-14 2017-06-30 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 3,300 2,455 338
2017-11-14 2017-03-31 13F/A-1 VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 3,300 -6,352 -65.81 323 -71.64 0.0002
2017-11-14 2017-03-31 13F/A-1 VIRTUS INVT PARTNERS COM 92828Q109 15,717 6,065 1,664 0.0009
2017-05-12 2017-03-31 13F VIRTUS INVT PARTNERS PFD CV SER D 92828Q208 3,300 -6,352 323
2017-05-12 2017-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 15,717 12,417 1,664
2017-02-14 2016-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 9,652 6,414 198.09 1,139 259.31 0.0006
2016-11-14 2016-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 3,238 3,015 1,352.02 317 1,881.25 0.0002
2016-08-12 2016-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 223 -1,041 -82.36 16 -83.84 0.0000
2016-05-12 2016-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,264 79 6.67 99 -29.29 0.0001
2016-02-16 2015-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 1,185 941 385.66 140 483.33 0.0001
2015-11-13 2015-09-30 13F VIRTUS INVT PARTNERS COM 92828Q109 244 -220 -47.41 24 -60.66 0.0000
2015-08-14 2015-06-30 13F VIRTUS INVT PARTNERS COM 92828Q109 464 -296 -38.95 61 -39.00 0.0000
2015-05-14 2015-03-31 13F VIRTUS INVT PARTNERS COM 92828Q109 760 -2,596 -77.35 100 -82.52 0.0001
2015-02-17 2014-12-31 13F VIRTUS INVT PARTNERS COM 92828Q109 3,356 3,356 572 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.