VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 1,729,856 Value ($000) $230,918 Avg Close Range
Q3 2025
Shares 1,757,210 Value ($000) $230,616 Avg Close Range
Q2 2025
Shares 1,803,271 Value ($000) $229,556 Avg Close Range
Q1 2025
Shares 1,906,612 Value ($000) $227,783 Avg Close Range
Q4 2024
Shares 1,920,782 Value ($000) $226,787 Avg Close Range
Q3 2024
Shares 1,879,626 Value ($000) $206,590 Avg Close Range
Q2 2024
Shares 1,752,833 Value ($000) $175,073 Avg Close Range
Q4 2023
Shares 1,729,018 Value ($000) $159,519 Avg Close Range
Q3 2023
Shares 1,741,453 Value ($000) $139,874 Avg Close Range
Q2 2023
Shares 1,773,989 Value ($000) $144,119 Avg Close Range
Q1 2023
Shares 1,785,562 Value ($000) $139,077 Avg Close Range
Q4 2022
Shares 2,200,532 Value ($000) $182,050 Avg Close Range
Q3 2022
Shares 2,163,253 Value ($000) $161,032 Avg Close Range
Q2 2022
Shares 2,182,657 Value ($000) $168,479 Avg Close Range
Q1 2022
Shares 2,307,926 Value ($000) $215,537 Avg Close Range
Q4 2021
Shares 2,149,057 Value ($000) $207,534 Avg Close Range
Q3 2021
Shares 2,090,063 Value ($000) $193,644 Avg Close Range
Q2 2021
Shares 1,915,211 Value ($000) $173,231 Avg Close Range
Q1 2021
Shares 1,777,827 Value ($000) $150,227 Avg Close Range
Q4 2020
Shares 1,907,999 Value ($000) $138,998 Avg Close Range
Q3 2020
Shares 1,926,666 Value ($000) $112,710 Avg Close Range
Q2 2020
Shares 1,989,923 Value ($000) $113,824 Avg Close Range
Q1 2020
Shares 2,092,329 Value ($000) $106,123 Avg Close Range
Q4 2019
Shares 1,899,313 Value ($000) $144,880 Avg Close Range
Q3 2019
Shares 1,937,360 Value ($000) $135,615 Avg Close Range
Q2 2019
Shares 2,285,530 Value ($000) $157,725 Avg Close Range
Q1 2019
Shares 2,424,413 Value ($000) $156,472 Avg Close Range
Q4 2018
Shares 2,716,100 Value ($000) $161,228 Avg Close Range
Q3 2018
Shares 3,011,592 Value ($000) $208,914 Avg Close Range
Q2 2018
Shares 2,929,526 Value ($000) $197,597 Avg Close Range
Q1 2018
Shares 2,771,924 Value ($000) $192,566 Avg Close Range
Q4 2017
Shares 2,610,927 Value ($000) $182,869 Avg Close Range
Q3 2017
Shares 2,587,473 Value ($000) $169,117 Avg Close Range
Q2 2017
Shares 2,506,799 Value ($000) $156,800 Avg Close Range
Q1 2017
Shares 2,385,849 Value ($000) $144,272 Avg Close Range
Q4 2016
Shares 2,101,343 Value ($000) $124,715 Avg Close Range
Q3 2016
Shares 1,522,868 Value ($000) $75,169 Avg Close Range
Q2 2016
Shares 1,295,653 Value ($000) $61,362 Avg Close Range
Q1 2016
Shares 1,193,655 Value ($000) $55,338 Avg Close Range
Q4 2015
Shares 1,345,726 Value ($000) $65,200 Avg Close Range
Q3 2015
Shares 1,235,032 Value ($000) $57,170 Avg Close Range
Q2 2015
Shares 1,158,439 Value ($000) $57,540 Avg Close Range
Q1 2015
Shares 1,085,322 Value ($000) $53,485 Avg Close Range
Q4 2014
Shares 1,086,346 Value ($000) $54,002 Avg Close Range