VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 223,523 Value ($000) $16,009 Avg Close Range
Q3 2025
Shares 228,021 Value ($000) $15,818 Avg Close Range
Q2 2025
Shares 239,397 Value ($000) $15,681 Avg Close Range
Q1 2025
Shares 257,490 Value ($000) $15,187 Avg Close Range
Q4 2024
Shares 247,259 Value ($000) $14,020 Avg Close Range
Q3 2024
Shares 242,733 Value ($000) $14,931 Avg Close Range
Q2 2024
Shares 322,229 Value ($000) $18,454 Avg Close Range
Q1 2024
Shares 322,674 Value ($000) $18,544 Avg Close Range
Q4 2023
Shares 320,048 Value ($000) $17,692 Avg Close Range
Q3 2023
Shares 350,344 Value ($000) $17,671 Avg Close Range
Q2 2023
Shares 374,651 Value ($000) $19,898 Avg Close Range
Q1 2023
Shares 392,499 Value ($000) $20,551 Avg Close Range
Q4 2022
Shares 502,896 Value ($000) $24,737 Avg Close Range
Q3 2022
Shares 584,113 Value ($000) $25,374 Avg Close Range
Q2 2022
Shares 551,117 Value ($000) $27,027 Avg Close Range
Q1 2022
Shares 484,829 Value ($000) $27,732 Avg Close Range
Q4 2021
Shares 495,751 Value ($000) $30,746 Avg Close Range
Q3 2021
Shares 465,793 Value ($000) $28,758 Avg Close Range
Q2 2021
Shares 466,644 Value ($000) $29,933 Avg Close Range
Q1 2021
Shares 449,763 Value ($000) $27,602 Avg Close Range
Q4 2020
Shares 332,121 Value ($000) $19,685 Avg Close Range
Q3 2020
Shares 264,537 Value ($000) $13,650 Avg Close Range
Q2 2020
Shares 163,635 Value ($000) $7,871 Avg Close Range
Q1 2020
Shares 173,439 Value ($000) $7,137 Avg Close Range
Q4 2019
Shares 88,550 Value ($000) $4,734 Avg Close Range
Q3 2019
Shares 12,168 Value ($000) $600 Avg Close Range
Q2 2019
Shares 10,405 Value ($000) $519 Avg Close Range
Q1 2019
Shares 5,405 Value ($000) $264 Avg Close Range