VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q4 2025
Shares 20,175 Value ($000) $3,818 Avg Close Range
Q3 2025
Shares 18,801 Value ($000) $3,115 Avg Close Range
Q2 2025
Shares 21,223 Value ($000) $3,253 Avg Close Range
Q1 2025
Shares 27,859 Value ($000) $4,383 Avg Close Range
Q4 2024
Shares 27,809 Value ($000) $4,365 Avg Close Range
Q3 2024
Shares 27,058 Value ($000) $4,800 Avg Close Range
Q2 2024
Shares 24,694 Value ($000) $4,159 Avg Close Range
Q1 2024
Shares 25,298 Value ($000) $4,208 Avg Close Range
Q4 2023
Shares 24,044 Value ($000) $3,975 Avg Close Range
Q3 2023
Shares 27,065 Value ($000) $4,215 Avg Close Range
Q2 2023
Shares 28,269 Value ($000) $4,411 Avg Close Range
Q1 2023
Shares 30,324 Value ($000) $4,915 Avg Close Range
Q4 2022
Shares 32,315 Value ($000) $5,162 Avg Close Range
Q3 2022
Shares 30,129 Value ($000) $4,241 Avg Close Range
Q2 2022
Shares 36,955 Value ($000) $5,388 Avg Close Range
Q1 2022
Shares 42,945 Value ($000) $6,962 Avg Close Range
Q4 2021
Shares 40,462 Value ($000) $7,661 Avg Close Range
Q3 2021
Shares 40,463 Value ($000) $8,180 Avg Close Range
Q2 2021
Shares 42,465 Value ($000) $8,564 Avg Close Range
Q1 2021
Shares 40,670 Value ($000) $7,135 Avg Close Range
Q4 2020
Shares 43,072 Value ($000) $7,309 Avg Close Range
Q3 2020
Shares 44,472 Value ($000) $7,208 Avg Close Range
Q2 2020
Shares 41,984 Value ($000) $6,840 Avg Close Range
Q1 2020
Shares 44,359 Value ($000) $5,678 Avg Close Range
Q4 2019
Shares 46,051 Value ($000) $6,420 Avg Close Range
Q3 2019
Shares 51,029 Value ($000) $6,020 Avg Close Range
Q2 2019
Shares 56,176 Value ($000) $7,245 Avg Close Range
Q1 2019
Shares 56,424 Value ($000) $7,250 Avg Close Range
Q4 2018
Shares 63,537 Value ($000) $7,035 Avg Close Range
Q3 2018
Shares 68,289 Value ($000) $9,290 Avg Close Range
Q2 2018
Shares 74,668 Value ($000) $8,959 Avg Close Range
Q1 2018
Shares 73,166 Value ($000) $8,806 Avg Close Range
Q4 2017
Shares 74,582 Value ($000) $9,293 Avg Close Range
Q3 2017
Shares 182,142 Value ($000) $24,431 Avg Close Range
Q2 2017
Shares 74,067 Value ($000) $9,305 Avg Close Range
Q1 2017
Shares 75,508 Value ($000) $8,989 Avg Close Range
Q4 2016
Shares 85,430 Value ($000) $9,190 Avg Close Range
Q3 2016
Shares 80,191 Value ($000) $9,239 Avg Close Range
Q2 2016
Shares 81,663 Value ($000) $8,357 Avg Close Range