VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 663,567 Value ($000) $135,932 Avg Close Range
Q3 2025
Shares 636,014 Value ($000) $126,866 Avg Close Range
Q2 2025
Shares 636,448 Value ($000) $120,104 Avg Close Range
Q1 2025
Shares 533,376 Value ($000) $98,243 Avg Close Range
Q4 2024
Shares 536,172 Value ($000) $98,929 Avg Close Range
Q3 2024
Shares 534,067 Value ($000) $101,857 Avg Close Range
Q2 2024
Shares 548,319 Value ($000) $96,384 Avg Close Range
Q1 2024
Shares 569,965 Value ($000) $102,862 Avg Close Range
Q4 2023
Shares 543,396 Value ($000) $91,269 Avg Close Range
Q3 2023
Shares 480,610 Value ($000) $71,462 Avg Close Range
Q2 2023
Shares 496,281 Value ($000) $77,271 Avg Close Range
Q1 2023
Shares 563,884 Value ($000) $82,722 Avg Close Range
Q4 2022
Shares 530,488 Value ($000) $74,300 Avg Close Range
Q3 2022
Shares 489,569 Value ($000) $60,775 Avg Close Range
Q2 2022
Shares 420,774 Value ($000) $55,904 Avg Close Range
Q1 2022
Shares 460,301 Value ($000) $69,367 Avg Close Range
Q4 2021
Shares 460,257 Value ($000) $69,688 Avg Close Range
Q3 2021
Shares 434,020 Value ($000) $61,041 Avg Close Range
Q2 2021
Shares 426,736 Value ($000) $60,878 Avg Close Range
Q1 2021
Shares 400,569 Value ($000) $54,754 Avg Close Range
Q4 2020
Shares 331,574 Value ($000) $41,012 Avg Close Range
Q3 2020
Shares 434,853 Value ($000) $47,364 Avg Close Range
Q2 2020
Shares 419,331 Value ($000) $43,820 Avg Close Range
Q1 2020
Shares 402,235 Value ($000) $37,529 Avg Close Range
Q4 2019
Shares 406,003 Value ($000) $51,002 Avg Close Range
Q3 2019
Shares 426,991 Value ($000) $49,087 Avg Close Range
Q2 2019
Shares 430,028 Value ($000) $48,339 Avg Close Range
Q1 2019
Shares 416,449 Value ($000) $45,272 Avg Close Range
Q4 2018
Shares 413,715 Value ($000) $40,366 Avg Close Range
Q3 2018
Shares 331,367 Value ($000) $37,017 Avg Close Range
Q2 2018
Shares 318,062 Value ($000) $33,778 Avg Close Range
Q1 2018
Shares 306,296 Value ($000) $32,302 Avg Close Range
Q4 2017
Shares 262,800 Value ($000) $28,900 Avg Close Range
Q3 2017
Shares 260,308 Value ($000) $27,064 Avg Close Range
Q2 2017
Shares 250,732 Value ($000) $25,367 Avg Close Range
Q1 2017
Shares 215,700 Value ($000) $21,628 Avg Close Range
Q4 2016
Shares 216,379 Value ($000) $21,116 Avg Close Range
Q3 2016
Shares 215,454 Value ($000) $19,721 Avg Close Range
Q2 2016
Shares 187,089 Value ($000) $16,739 Avg Close Range
Q1 2016
Shares 163,245 Value ($000) $14,155 Avg Close Range
Q4 2015
Shares 164,044 Value ($000) $13,985 Avg Close Range
Q3 2015
Shares 146,681 Value ($000) $11,865 Avg Close Range
Q2 2015
Shares 139,664 Value ($000) $12,399 Avg Close Range
Q1 2015
Shares 91,578 Value ($000) $8,163 Avg Close Range
Q4 2014
Shares 89,149 Value ($000) $8,031 Avg Close Range