VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 356,803 Value ($000) $39,591 Avg Close Range
Q3 2025
Shares 365,055 Value ($000) $40,328 Avg Close Range
Q2 2025
Shares 360,619 Value ($000) $36,505 Avg Close Range
Q1 2025
Shares 263,718 Value ($000) $25,451 Avg Close Range
Q4 2024
Shares 245,768 Value ($000) $26,061 Avg Close Range
Q3 2024
Shares 218,553 Value ($000) $23,643 Avg Close Range
Q2 2024
Shares 209,204 Value ($000) $20,546 Avg Close Range
Q1 2024
Shares 203,892 Value ($000) $20,695 Avg Close Range
Q4 2023
Shares 266,327 Value ($000) $26,417 Avg Close Range
Q3 2023
Shares 194,389 Value ($000) $16,990 Avg Close Range
Q2 2023
Shares 192,558 Value ($000) $17,694 Avg Close Range
Q1 2023
Shares 165,377 Value ($000) $14,684 Avg Close Range
Q4 2022
Shares 80,543 Value ($000) $13,959 Avg Close Range
Q3 2022
Shares 71,784 Value ($000) $11,590 Avg Close Range
Q2 2022
Shares 70,304 Value ($000) $11,954 Avg Close Range
Q1 2022
Shares 93,785 Value ($000) $18,572 Avg Close Range
Q4 2021
Shares 86,357 Value ($000) $18,146 Avg Close Range
Q3 2021
Shares 76,847 Value ($000) $15,487 Avg Close Range
Q2 2021
Shares 86,150 Value ($000) $17,871 Avg Close Range
Q1 2021
Shares 82,209 Value ($000) $16,352 Avg Close Range
Q4 2020
Shares 77,818 Value ($000) $13,056 Avg Close Range
Q3 2020
Shares 57,594 Value ($000) $7,438 Avg Close Range
Q2 2020
Shares 67,382 Value ($000) $8,432 Avg Close Range
Q1 2020
Shares 104,980 Value ($000) $10,758 Avg Close Range
Q4 2019
Shares 103,344 Value ($000) $15,725 Avg Close Range
Q3 2019
Shares 98,299 Value ($000) $14,020 Avg Close Range
Q2 2019
Shares 105,464 Value ($000) $15,069 Avg Close Range
Q1 2019
Shares 94,086 Value ($000) $13,206 Avg Close Range
Q4 2018
Shares 115,415 Value ($000) $14,515 Avg Close Range
Q3 2018
Shares 105,099 Value ($000) $16,765 Avg Close Range
Q2 2018
Shares 94,485 Value ($000) $14,395 Avg Close Range
Q1 2018
Shares 94,857 Value ($000) $13,291 Avg Close Range
Q4 2017
Shares 87,893 Value ($000) $12,249 Avg Close Range
Q3 2017
Shares 80,979 Value ($000) $10,981 Avg Close Range
Q2 2017
Shares 80,761 Value ($000) $10,322 Avg Close Range
Q1 2017
Shares 81,053 Value ($000) $10,183 Avg Close Range
Q4 2016
Shares 93,883 Value ($000) $11,689 Avg Close Range
Q3 2016
Shares 58,812 Value ($000) $6,640 Avg Close Range
Q2 2016
Shares 49,166 Value ($000) $5,173 Avg Close Range
Q1 2016
Shares 50,047 Value ($000) $5,110 Avg Close Range
Q4 2015
Shares 64,673 Value ($000) $6,412 Avg Close Range
Q3 2015
Shares 95,494 Value ($000) $9,260 Avg Close Range
Q2 2015
Shares 72,733 Value ($000) $7,778 Avg Close Range
Q1 2015
Shares 54,784 Value ($000) $5,851 Avg Close Range
Q4 2014
Shares 65,404 Value ($000) $6,710 Avg Close Range