VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 10,190 Value ($000) $508 Avg Close Range
Q2 2025
Shares 288 Value ($000) $14 Avg Close Range
Q1 2025
Shares 732 Value ($000) $36 Avg Close Range
Q3 2024
Shares 11,444 Value ($000) $572 Avg Close Range
Q2 2024
Shares 594 Value ($000) $29 Avg Close Range
Q4 2023
Shares 2,281 Value ($000) $113 Avg Close Range
Q3 2023
Shares 4,243 Value ($000) $209 Avg Close Range
Q4 2022
Shares 11,647 Value ($000) $571 Avg Close Range
Q1 2022
Shares 6,185 Value ($000) $305 Avg Close Range
Q4 2021
Shares 2,744 Value ($000) $137 Avg Close Range
Q3 2021
Shares 2,088 Value ($000) $105 Avg Close Range