VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 300,814 Value ($000) $29,408 Avg Close Range
Q3 2025
Shares 304,064 Value ($000) $28,953 Avg Close Range
Q2 2025
Shares 301,363 Value ($000) $25,788 Avg Close Range
Q1 2025
Shares 308,738 Value ($000) $25,908 Avg Close Range
Q4 2024
Shares 316,577 Value ($000) $29,545 Avg Close Range
Q3 2024
Shares 343,186 Value ($000) $31,731 Avg Close Range
Q2 2024
Shares 351,914 Value ($000) $29,445 Avg Close Range
Q1 2024
Shares 387,557 Value ($000) $34,268 Avg Close Range
Q4 2023
Shares 403,652 Value ($000) $35,723 Avg Close Range
Q3 2023
Shares 387,833 Value ($000) $29,883 Avg Close Range
Q2 2023
Shares 391,883 Value ($000) $32,178 Avg Close Range
Q1 2023
Shares 391,671 Value ($000) $31,631 Avg Close Range
Q4 2022
Shares 209,171 Value ($000) $32,850 Avg Close Range
Q3 2022
Shares 216,525 Value ($000) $30,913 Avg Close Range
Q2 2022
Shares 214,066 Value ($000) $32,949 Avg Close Range
Q1 2022
Shares 211,470 Value ($000) $37,473 Avg Close Range
Q4 2021
Shares 213,424 Value ($000) $38,523 Avg Close Range
Q3 2021
Shares 214,720 Value ($000) $37,368 Avg Close Range
Q2 2021
Shares 195,942 Value ($000) $35,732 Avg Close Range
Q1 2021
Shares 221,911 Value ($000) $38,637 Avg Close Range
Q4 2020
Shares 227,254 Value ($000) $31,911 Avg Close Range
Q3 2020
Shares 220,204 Value ($000) $23,386 Avg Close Range
Q2 2020
Shares 185,553 Value ($000) $19,364 Avg Close Range
Q1 2020
Shares 76,015 Value ($000) $6,576 Avg Close Range
Q4 2019
Shares 71,561 Value ($000) $9,947 Avg Close Range
Q3 2019
Shares 72,966 Value ($000) $9,460 Avg Close Range
Q2 2019
Shares 70,607 Value ($000) $9,062 Avg Close Range
Q1 2019
Shares 72,522 Value ($000) $9,240 Avg Close Range
Q4 2018
Shares 71,953 Value ($000) $8,175 Avg Close Range
Q3 2018
Shares 69,227 Value ($000) $9,958 Avg Close Range
Q2 2018
Shares 71,529 Value ($000) $10,084 Avg Close Range
Q1 2018
Shares 71,456 Value ($000) $9,311 Avg Close Range
Q4 2017
Shares 71,990 Value ($000) $9,526 Avg Close Range
Q3 2017
Shares 66,557 Value ($000) $8,513 Avg Close Range
Q2 2017
Shares 61,078 Value ($000) $7,396 Avg Close Range
Q1 2017
Shares 59,744 Value ($000) $7,140 Avg Close Range
Q4 2016
Shares 61,570 Value ($000) $7,416 Avg Close Range
Q3 2016
Shares 66,223 Value ($000) $7,140 Avg Close Range
Q2 2016
Shares 65,077 Value ($000) $6,537 Avg Close Range
Q1 2016
Shares 74,375 Value ($000) $7,259 Avg Close Range
Q4 2015
Shares 85,066 Value ($000) $7,983 Avg Close Range
Q3 2015
Shares 80,737 Value ($000) $7,287 Avg Close Range
Q2 2015
Shares 75,627 Value ($000) $7,718 Avg Close Range
Q1 2015
Shares 67,724 Value ($000) $6,948 Avg Close Range
Q4 2014
Shares 40,987 Value ($000) $4,157 Avg Close Range