VANGUARD WORLD FD

Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD

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

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

Q4 2025
Shares 46,976 Value ($000) $2,989 Avg Close — Range —
Q3 2025
Shares 50,548 Value ($000) $3,245 Avg Close — Range —
Q2 2025
Shares 50,910 Value ($000) $3,228 Avg Close — Range —
Q1 2025
Shares 51,453 Value ($000) $3,237 Avg Close — Range —
Q4 2024
Shares 47,895 Value ($000) $2,969 Avg Close — Range —
Q3 2024
Shares 46,476 Value ($000) $3,015 Avg Close — Range —
Q2 2024
Shares 37,430 Value ($000) $2,323 Avg Close — Range —
Q1 2024
Shares 36,992 Value ($000) $2,321 Avg Close — Range —
Q4 2023
Shares 36,455 Value ($000) $2,311 Avg Close — Range —
Q3 2023
Shares 3,449 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 6,601 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 6,175 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 3,122 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 2,359 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 1,257 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 12,969 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 1,125 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 1,821 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 895 Value ($000) $67 Avg Close — Range —