VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

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

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

Q4 2025
Shares 138,466 Value ($000) $9,626 Avg Close Range
Q3 2025
Shares 134,057 Value ($000) $9,498 Avg Close Range
Q2 2025
Shares 129,416 Value ($000) $9,000 Avg Close Range
Q1 2025
Shares 129,622 Value ($000) $9,128 Avg Close Range
Q4 2024
Shares 60,676 Value ($000) $4,152 Avg Close Range
Q3 2024
Shares 128,126 Value ($000) $9,631 Avg Close Range
Q2 2024
Shares 117,973 Value ($000) $8,292 Avg Close Range
Q1 2024
Shares 116,823 Value ($000) $8,450 Avg Close Range
Q4 2023
Shares 114,571 Value ($000) $8,545 Avg Close Range
Q3 2023
Shares 236,738 Value ($000) $15,876 Avg Close Range
Q2 2023
Shares 242,252 Value ($000) $18,150 Avg Close Range
Q1 2023
Shares 228,423 Value ($000) $17,506 Avg Close Range
Q4 2022
Shares 240,016 Value ($000) $17,387 Avg Close Range
Q3 2022
Shares 107,457 Value ($000) $7,732 Avg Close Range
Q2 2022
Shares 103,990 Value ($000) $8,290 Avg Close Range
Q1 2022
Shares 110,975 Value ($000) $10,175 Avg Close Range
Q4 2021
Shares 115,714 Value ($000) $11,910 Avg Close Range
Q3 2021
Shares 101,200 Value ($000) $10,356 Avg Close Range
Q2 2021
Shares 87,120 Value ($000) $8,976 Avg Close Range
Q1 2021
Shares 79,260 Value ($000) $7,779 Avg Close Range
Q4 2020
Shares 73,527 Value ($000) $8,061 Avg Close Range
Q3 2020
Shares 63,686 Value ($000) $7,123 Avg Close Range
Q2 2020
Shares 64,994 Value ($000) $7,257 Avg Close Range
Q1 2020
Shares 117,465 Value ($000) $12,536 Avg Close Range
Q4 2019
Shares 132,471 Value ($000) $13,293 Avg Close Range
Q3 2019
Shares 124,204 Value ($000) $12,752 Avg Close Range
Q2 2019
Shares 95,647 Value ($000) $9,284 Avg Close Range
Q1 2019
Shares 110,811 Value ($000) $10,210 Avg Close Range
Q4 2018
Shares 74,550 Value ($000) $6,524 Avg Close Range
Q3 2018
Shares 91,869 Value ($000) $8,032 Avg Close Range
Q2 2018
Shares 92,329 Value ($000) $8,184 Avg Close Range
Q1 2018
Shares 90,511 Value ($000) $8,229 Avg Close Range
Q4 2017
Shares 88,946 Value ($000) $8,457 Avg Close Range
Q3 2017
Shares 71,306 Value ($000) $6,686 Avg Close Range
Q2 2017
Shares 64,924 Value ($000) $6,047 Avg Close Range
Q1 2017
Shares 76,968 Value ($000) $6,930 Avg Close Range
Q4 2016
Shares 78,948 Value ($000) $7,037 Avg Close Range
Q3 2016
Shares 79,411 Value ($000) $7,830 Avg Close Range
Q2 2016
Shares 58,148 Value ($000) $5,701 Avg Close Range
Q1 2016
Shares 54,469 Value ($000) $5,068 Avg Close Range
Q4 2015
Shares 52,176 Value ($000) $4,529 Avg Close Range
Q3 2015
Shares 48,092 Value ($000) $4,297 Avg Close Range
Q2 2015
Shares 39,992 Value ($000) $3,504 Avg Close Range
Q1 2015
Shares 41,189 Value ($000) $3,967 Avg Close Range
Q4 2014
Shares 30,417 Value ($000) $2,867 Avg Close Range