VANECK ETF TRUST

Ticker: MBBB CUSIP: 92189H854 Class: MOODYS ANLYT BBB

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

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

Q2 2025
Shares 90 Value ($000) $2 Avg Close Range
Q1 2025
Shares 90 Value ($000) $2 Avg Close Range
Q4 2024
Shares 111 Value ($000) $2 Avg Close Range
Q3 2024
Shares 15 Value ($000) $0 Avg Close Range
Q2 2024
Shares 74 Value ($000) $2 Avg Close Range
Q1 2024
Shares 57 Value ($000) $1 Avg Close Range
Q4 2022
Shares 300 Value ($000) $6 Avg Close Range
Q4 2021
Shares 10 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range