VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q4 2025
Shares 107,379 Value ($000) $11,078 Avg Close — Range —
Q3 2025
Shares 43,687 Value ($000) $3,948 Avg Close — Range —
Q2 2025
Shares 163,718 Value ($000) $14,401 Avg Close — Range —
Q1 2025
Shares 222,007 Value ($000) $20,231 Avg Close — Range —
Q4 2024
Shares 17,143 Value ($000) $1,479 Avg Close — Range —
Q3 2024
Shares 16,924 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 15,084 Value ($000) $1,380 Avg Close — Range —
Q1 2024
Shares 15,610 Value ($000) $1,416 Avg Close — Range —
Q4 2023
Shares 13,543 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 10,922 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 12,438 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 14,074 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 412,429 Value ($000) $32,062 Avg Close — Range —
Q3 2022
Shares 509,772 Value ($000) $34,277 Avg Close — Range —
Q2 2022
Shares 494,336 Value ($000) $37,985 Avg Close — Range —
Q1 2022
Shares 12,738 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 5,757 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 7,534 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 6,240 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 10,401 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 6,332 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 6,927 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 7,626 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 11,222 Value ($000) $611 Avg Close — Range —
Q4 2019
Shares 12,488 Value ($000) $802 Avg Close — Range —
Q3 2019
Shares 10,052 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 11,819 Value ($000) $693 Avg Close — Range —
Q1 2019
Shares 11,942 Value ($000) $725 Avg Close — Range —
Q4 2018
Shares 13,441 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 17,787 Value ($000) $1,145 Avg Close — Range —
Q2 2018
Shares 16,834 Value ($000) $993 Avg Close — Range —
Q1 2018
Shares 16,822 Value ($000) $956 Avg Close — Range —
Q4 2017
Shares 97,026 Value ($000) $5,754 Avg Close — Range —
Q3 2017
Shares 120,869 Value ($000) $6,981 Avg Close — Range —
Q2 2017
Shares 105,938 Value ($000) $6,256 Avg Close — Range —
Q1 2017
Shares 99,875 Value ($000) $5,507 Avg Close — Range —
Q4 2016
Shares 98,452 Value ($000) $5,169 Avg Close — Range —
Q3 2016
Shares 19,789 Value ($000) $1,137 Avg Close — Range —
Q2 2016
Shares 16,271 Value ($000) $954 Avg Close — Range —