VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 344,439 Value ($000) $63,735 Avg Close Range
Q3 2025
Shares 282,752 Value ($000) $53,556 Avg Close Range
Q2 2025
Shares 313,800 Value ($000) $55,389 Avg Close Range
Q1 2025
Shares 275,727 Value ($000) $47,097 Avg Close Range
Q4 2024
Shares 303,809 Value ($000) $49,648 Avg Close Range
Q3 2024
Shares 415,783 Value ($000) $72,367 Avg Close Range
Q2 2024
Shares 376,679 Value ($000) $55,718 Avg Close Range
Q1 2024
Shares 293,168 Value ($000) $41,800 Avg Close Range
Q4 2023
Shares 311,149 Value ($000) $42,649 Avg Close Range
Q3 2023
Shares 253,226 Value ($000) $32,296 Avg Close Range
Q2 2023
Shares 275,974 Value ($000) $39,235 Avg Close Range
Q1 2023
Shares 274,620 Value ($000) $40,512 Avg Close Range
Q4 2022
Shares 255,190 Value ($000) $39,136 Avg Close Range
Q3 2022
Shares 304,806 Value ($000) $43,362 Avg Close Range
Q2 2022
Shares 282,328 Value ($000) $43,012 Avg Close Range
Q1 2022
Shares 263,119 Value ($000) $42,575 Avg Close Range
Q4 2021
Shares 278,176 Value ($000) $43,506 Avg Close Range
Q3 2021
Shares 244,502 Value ($000) $34,020 Avg Close Range
Q2 2021
Shares 228,156 Value ($000) $31,659 Avg Close Range
Q1 2021
Shares 234,004 Value ($000) $32,880 Avg Close Range
Q4 2020
Shares 232,222 Value ($000) $31,866 Avg Close Range
Q3 2020
Shares 241,434 Value ($000) $31,169 Avg Close Range
Q2 2020
Shares 231,337 Value ($000) $28,609 Avg Close Range
Q1 2020
Shares 284,481 Value ($000) $34,687 Avg Close Range
Q4 2019
Shares 199,021 Value ($000) $28,438 Avg Close Range
Q3 2019
Shares 187,220 Value ($000) $26,894 Avg Close Range
Q2 2019
Shares 165,927 Value ($000) $22,056 Avg Close Range
Q1 2019
Shares 131,082 Value ($000) $16,988 Avg Close Range
Q4 2018
Shares 103,208 Value ($000) $12,161 Avg Close Range
Q3 2018
Shares 100,880 Value ($000) $11,891 Avg Close Range
Q2 2018
Shares 85,860 Value ($000) $9,956 Avg Close Range
Q1 2018
Shares 82,311 Value ($000) $9,203 Avg Close Range
Q4 2017
Shares 72,626 Value ($000) $8,467 Avg Close Range
Q3 2017
Shares 72,006 Value ($000) $8,409 Avg Close Range
Q2 2017
Shares 66,455 Value ($000) $7,593 Avg Close Range
Q1 2017
Shares 55,783 Value ($000) $6,283 Avg Close Range
Q4 2016
Shares 73,241 Value ($000) $7,838 Avg Close Range
Q3 2016
Shares 86,784 Value ($000) $9,282 Avg Close Range
Q2 2016
Shares 155,409 Value ($000) $17,794 Avg Close Range
Q1 2016
Shares 77,268 Value ($000) $8,309 Avg Close Range
Q4 2015
Shares 89,509 Value ($000) $8,408 Avg Close Range
Q3 2015
Shares 102,017 Value ($000) $9,490 Avg Close Range
Q2 2015
Shares 96,265 Value ($000) $8,656 Avg Close Range
Q1 2015
Shares 105,794 Value ($000) $10,249 Avg Close Range
Q4 2014
Shares 110,289 Value ($000) $11,288 Avg Close Range