VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 6,258,850 Value ($000) $1,375,570 Avg Close — Range —
Q3 2025
Shares 6,330,710 Value ($000) $1,366,104 Avg Close — Range —
Q2 2025
Shares 6,554,712 Value ($000) $1,341,553 Avg Close — Range —
Q1 2025
Shares 6,601,993 Value ($000) $1,280,721 Avg Close — Range —
Q4 2024
Shares 6,559,440 Value ($000) $1,284,535 Avg Close — Range —
Q3 2024
Shares 6,386,021 Value ($000) $1,264,815 Avg Close — Range —
Q2 2024
Shares 6,448,279 Value ($000) $1,177,133 Avg Close — Range —
Q1 2024
Shares 6,430,354 Value ($000) $1,174,247 Avg Close — Range —
Q4 2023
Shares 6,446,494 Value ($000) $1,098,483 Avg Close — Range —
Q3 2023
Shares 6,193,346 Value ($000) $962,322 Avg Close — Range —
Q2 2023
Shares 6,185,270 Value ($000) $1,004,673 Avg Close — Range —
Q1 2023
Shares 6,362,366 Value ($000) $979,868 Avg Close — Range —
Q4 2022
Shares 6,321,920 Value ($000) $959,984 Avg Close — Range —
Q3 2022
Shares 5,994,831 Value ($000) $810,261 Avg Close — Range —
Q2 2022
Shares 5,814,584 Value ($000) $834,218 Avg Close — Range —
Q1 2022
Shares 5,935,356 Value ($000) $962,478 Avg Close — Range —
Q4 2021
Shares 5,907,414 Value ($000) $1,014,598 Avg Close — Range —
Q3 2021
Shares 5,672,017 Value ($000) $871,222 Avg Close — Range —
Q2 2021
Shares 5,553,603 Value ($000) $859,642 Avg Close — Range —
Q1 2021
Shares 5,369,982 Value ($000) $789,817 Avg Close — Range —
Q4 2020
Shares 5,445,864 Value ($000) $768,792 Avg Close — Range —
Q3 2020
Shares 5,333,864 Value ($000) $686,255 Avg Close — Range —
Q2 2020
Shares 5,266,650 Value ($000) $617,146 Avg Close — Range —
Q1 2020
Shares 5,384,638 Value ($000) $556,718 Avg Close — Range —
Q4 2019
Shares 5,061,415 Value ($000) $630,956 Avg Close — Range —
Q3 2019
Shares 4,856,468 Value ($000) $580,736 Avg Close — Range —
Q2 2019
Shares 4,718,515 Value ($000) $543,384 Avg Close — Range —
Q1 2019
Shares 4,607,721 Value ($000) $505,190 Avg Close — Range —
Q4 2018
Shares 6,045,102 Value ($000) $592,118 Avg Close — Range —
Q3 2018
Shares 4,255,048 Value ($000) $471,035 Avg Close — Range —
Q2 2018
Shares 4,164,236 Value ($000) $423,170 Avg Close — Range —
Q1 2018
Shares 4,167,648 Value ($000) $421,140 Avg Close — Range —
Q4 2017
Shares 4,362,101 Value ($000) $445,065 Avg Close — Range —
Q3 2017
Shares 4,306,909 Value ($000) $408,252 Avg Close — Range —
Q2 2017
Shares 4,323,159 Value ($000) $400,627 Avg Close — Range —
Q1 2017
Shares 4,226,320 Value ($000) $380,115 Avg Close — Range —
Q4 2016
Shares 4,779,802 Value ($000) $407,144 Avg Close — Range —
Q3 2016
Shares 4,312,980 Value ($000) $361,988 Avg Close — Range —
Q2 2016
Shares 4,337,896 Value ($000) $361,086 Avg Close — Range —
Q1 2016
Shares 4,068,362 Value ($000) $330,554 Avg Close — Range —
Q4 2015
Shares 4,615,628 Value ($000) $358,911 Avg Close — Range —
Q3 2015
Shares 3,280,677 Value ($000) $241,917 Avg Close — Range —
Q2 2015
Shares 3,851,566 Value ($000) $302,656 Avg Close — Range —
Q1 2015
Shares 3,930,490 Value ($000) $316,287 Avg Close — Range —
Q4 2014
Shares 3,989,581 Value ($000) $323,794 Avg Close — Range —