VICTORY PORTFOLIOS II

Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL

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

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

Q2 2025
Shares 29 Value ($000) $2 Avg Close Range
Q1 2025
Shares 208 Value ($000) $17 Avg Close Range
Q3 2024
Shares 32 Value ($000) $3 Avg Close Range
Q1 2024
Shares 8 Value ($000) $1 Avg Close Range
Q4 2023
Shares 42 Value ($000) $3 Avg Close Range
Q3 2023
Shares 795 Value ($000) $49 Avg Close Range
Q2 2023
Shares 123 Value ($000) $8 Avg Close Range
Q1 2023
Shares 479 Value ($000) $30 Avg Close Range
Q4 2022
Shares 2,736 Value ($000) $173 Avg Close Range
Q3 2022
Shares 2,496 Value ($000) $142 Avg Close Range
Q2 2022
Shares 876 Value ($000) $52 Avg Close Range
Q1 2022
Shares 780 Value ($000) $54 Avg Close Range
Q4 2021
Shares 1,843 Value ($000) $130 Avg Close Range
Q3 2021
Shares 2,214 Value ($000) $143 Avg Close Range
Q2 2021
Shares 2,225 Value ($000) $147 Avg Close Range
Q1 2021
Shares 1,720 Value ($000) $106 Avg Close Range
Q4 2020
Shares 1,900 Value ($000) $104 Avg Close Range
Q3 2020
Shares 6,364 Value ($000) $308 Avg Close Range
Q2 2020
Shares 4,225 Value ($000) $192 Avg Close Range
Q1 2020
Shares 349 Value ($000) $13 Avg Close Range
Q4 2019
Shares 542 Value ($000) $29 Avg Close Range
Q3 2019
Shares 2,787 Value ($000) $143 Avg Close Range