VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 265,869 Value ($000) $56,162 Avg Close Range
Q3 2025
Shares 241,868 Value ($000) $51,694 Avg Close Range
Q2 2025
Shares 375,957 Value ($000) $82,335 Avg Close Range
Q1 2025
Shares 377,978 Value ($000) $82,709 Avg Close Range
Q4 2024
Shares 391,576 Value ($000) $82,771 Avg Close Range
Q3 2024
Shares 364,807 Value ($000) $79,703 Avg Close Range
Q2 2024
Shares 367,691 Value ($000) $74,652 Avg Close Range
Q1 2024
Shares 365,991 Value ($000) $74,713 Avg Close Range
Q4 2023
Shares 365,965 Value ($000) $69,885 Avg Close Range
Q3 2023
Shares 421,014 Value ($000) $76,907 Avg Close Range
Q2 2023
Shares 391,724 Value ($000) $76,171 Avg Close Range
Q1 2023
Shares 388,269 Value ($000) $75,138 Avg Close Range
Q4 2022
Shares 331,742 Value ($000) $63,552 Avg Close Range
Q3 2022
Shares 301,086 Value ($000) $51,723 Avg Close Range
Q2 2022
Shares 239,648 Value ($000) $44,416 Avg Close Range
Q1 2022
Shares 237,849 Value ($000) $46,597 Avg Close Range
Q4 2021
Shares 233,798 Value ($000) $46,731 Avg Close Range
Q3 2021
Shares 233,051 Value ($000) $41,768 Avg Close Range
Q2 2021
Shares 229,391 Value ($000) $41,866 Avg Close Range
Q1 2021
Shares 230,376 Value ($000) $41,060 Avg Close Range
Q4 2020
Shares 326,734 Value ($000) $56,825 Avg Close Range
Q3 2020
Shares 365,389 Value ($000) $59,690 Avg Close Range
Q2 2020
Shares 365,389 Value ($000) $54,651 Avg Close Range
Q1 2020
Shares 388,925 Value ($000) $53,601 Avg Close Range
Q4 2019
Shares 366,279 Value ($000) $59,045 Avg Close Range
Q3 2019
Shares 371,787 Value ($000) $58,207 Avg Close Range
Q2 2019
Shares 294,542 Value ($000) $43,816 Avg Close Range
Q1 2019
Shares 273,524 Value ($000) $39,718 Avg Close Range
Q4 2018
Shares 270,049 Value ($000) $35,422 Avg Close Range
Q3 2018
Shares 205,049 Value ($000) $28,731 Avg Close Range
Q2 2018
Shares 208,143 Value ($000) $27,947 Avg Close Range
Q1 2018
Shares 225,031 Value ($000) $30,631 Avg Close Range
Q4 2017
Shares 185,496 Value ($000) $27,090 Avg Close Range
Q3 2017
Shares 188,772 Value ($000) $26,156 Avg Close Range
Q2 2017
Shares 170,642 Value ($000) $24,064 Avg Close Range
Q1 2017
Shares 137,325 Value ($000) $19,313 Avg Close Range
Q4 2016
Shares 196,173 Value ($000) $26,285 Avg Close Range
Q3 2016
Shares 190,512 Value ($000) $26,077 Avg Close Range
Q2 2016
Shares 179,526 Value ($000) $25,351 Avg Close Range
Q1 2016
Shares 186,023 Value ($000) $25,173 Avg Close Range
Q4 2015
Shares 193,777 Value ($000) $25,011 Avg Close Range
Q3 2015
Shares 140,245 Value ($000) $17,006 Avg Close Range
Q2 2015
Shares 158,188 Value ($000) $19,756 Avg Close Range
Q1 2015
Shares 158,188 Value ($000) $20,088 Avg Close Range
Q4 2014
Shares 121,656 Value ($000) $15,236 Avg Close Range