VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,106,486 Value ($000) $114,588 Avg Close — Range —
Q3 2025
Shares 975,164 Value ($000) $96,649 Avg Close — Range —
Q2 2025
Shares 1,382,924 Value ($000) $129,704 Avg Close — Range —
Q1 2025
Shares 1,101,669 Value ($000) $96,947 Avg Close — Range —
Q4 2024
Shares 1,900,221 Value ($000) $176,198 Avg Close — Range —
Q3 2024
Shares 1,919,646 Value ($000) $186,110 Avg Close — Range —
Q2 2024
Shares 2,108,636 Value ($000) $182,629 Avg Close — Range —
Q1 2024
Shares 2,201,257 Value ($000) $197,893 Avg Close — Range —
Q4 2023
Shares 1,922,189 Value ($000) $163,136 Avg Close — Range —
Q3 2023
Shares 1,119,206 Value ($000) $84,881 Avg Close — Range —
Q2 2023
Shares 1,008,843 Value ($000) $80,496 Avg Close — Range —
Q1 2023
Shares 741,421 Value ($000) $54,739 Avg Close — Range —
Q4 2022
Shares 672,828 Value ($000) $43,673 Avg Close — Range —
Q3 2022
Shares 666,669 Value ($000) $39,994 Avg Close — Range —
Q2 2022
Shares 660,198 Value ($000) $42,074 Avg Close — Range —
Q1 2022
Shares 667,454 Value ($000) $49,859 Avg Close — Range —
Q4 2021
Shares 643,146 Value ($000) $48,950 Avg Close — Range —
Q3 2021
Shares 664,468 Value ($000) $48,672 Avg Close — Range —
Q2 2021
Shares 686,208 Value ($000) $50,821 Avg Close — Range —
Q1 2021
Shares 733,221 Value ($000) $50,798 Avg Close — Range —
Q4 2020
Shares 720,862 Value ($000) $44,693 Avg Close — Range —
Q3 2020
Shares 749,199 Value ($000) $40,899 Avg Close — Range —
Q2 2020
Shares 690,046 Value ($000) $36,041 Avg Close — Range —
Q1 2020
Shares 659,791 Value ($000) $28,859 Avg Close — Range —
Q4 2019
Shares 746,023 Value ($000) $40,867 Avg Close — Range —
Q3 2019
Shares 730,765 Value ($000) $36,648 Avg Close — Range —
Q2 2019
Shares 754,619 Value ($000) $36,244 Avg Close — Range —
Q1 2019
Shares 1,369,923 Value ($000) $63,894 Avg Close — Range —
Q4 2018
Shares 1,248,516 Value ($000) $51,401 Avg Close — Range —
Q3 2018
Shares 1,159,143 Value ($000) $54,190 Avg Close — Range —
Q2 2018
Shares 1,152,260 Value ($000) $50,193 Avg Close — Range —
Q1 2018
Shares 1,130,508 Value ($000) $46,883 Avg Close — Range —
Q4 2017
Shares 1,137,993 Value ($000) $48,308 Avg Close — Range —
Q3 2017
Shares 1,204,027 Value ($000) $48,570 Avg Close — Range —
Q2 2017
Shares 1,419,400 Value ($000) $56,137 Avg Close — Range —
Q1 2017
Shares 1,404,070 Value ($000) $52,695 Avg Close — Range —
Q4 2016
Shares 1,371,170 Value ($000) $47,758 Avg Close — Range —
Q3 2016
Shares 1,319,376 Value ($000) $44,938 Avg Close — Range —
Q2 2016
Shares 1,304,173 Value ($000) $42,412 Avg Close — Range —