VICTORY PORTFOLIOS II

Ticker: UIVM CUSIP: 92647N550 Class: VCTRYSHS INTL MO

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

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

Q3 2024
Shares 66 Value ($000) $3 Avg Close Range
Q1 2024
Shares 58 Value ($000) $3 Avg Close Range
Q4 2023
Shares 48 Value ($000) $2 Avg Close Range
Q3 2023
Shares 485 Value ($000) $21 Avg Close Range
Q2 2023
Shares 91 Value ($000) $4 Avg Close Range
Q1 2023
Shares 129 Value ($000) $6 Avg Close Range
Q4 2022
Shares 2,530 Value ($000) $105 Avg Close Range
Q3 2022
Shares 1,770 Value ($000) $63 Avg Close Range
Q2 2022
Shares 816 Value ($000) $33 Avg Close Range
Q1 2022
Shares 1,119 Value ($000) $53 Avg Close Range
Q4 2021
Shares 1,835 Value ($000) $90 Avg Close Range
Q3 2021
Shares 948 Value ($000) $46 Avg Close Range
Q2 2021
Shares 1,649 Value ($000) $82 Avg Close Range
Q1 2021
Shares 1,342 Value ($000) $65 Avg Close Range
Q4 2020
Shares 2,455 Value ($000) $112 Avg Close Range
Q3 2020
Shares 628 Value ($000) $25 Avg Close Range
Q2 2020
Shares 710 Value ($000) $27 Avg Close Range
Q3 2019
Shares 554 Value ($000) $25 Avg Close Range