VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

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

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

Q1 2025
Shares 2,487 Value ($000) $173 Avg Close Range
Q3 2024
Shares 31,544 Value ($000) $2,321 Avg Close Range
Q2 2024
Shares 44,828 Value ($000) $3,024 Avg Close Range
Q1 2024
Shares 43,877 Value ($000) $3,034 Avg Close Range
Q4 2023
Shares 36,579 Value ($000) $2,444 Avg Close Range
Q3 2023
Shares 13,874 Value ($000) $812 Avg Close Range
Q2 2023
Shares 7,112 Value ($000) $430 Avg Close Range
Q1 2023
Shares 4,857 Value ($000) $288 Avg Close Range
Q4 2022
Shares 3,500 Value ($000) $203 Avg Close Range
Q3 2022
Shares 3,500 Value ($000) $187 Avg Close Range
Q2 2022
Shares 3,500 Value ($000) $198 Avg Close Range
Q1 2022
Shares 3,500 Value ($000) $225 Avg Close Range
Q4 2021
Shares 10,340 Value ($000) $712 Avg Close Range
Q3 2021
Shares 12,527 Value ($000) $805 Avg Close Range
Q2 2021
Shares 10,036 Value ($000) $652 Avg Close Range
Q1 2021
Shares 10,036 Value ($000) $636 Avg Close Range
Q4 2020
Shares 11,485 Value ($000) $617 Avg Close Range
Q3 2020
Shares 10,223 Value ($000) $420 Avg Close Range
Q2 2020
Shares 10,645 Value ($000) $428 Avg Close Range
Q1 2020
Shares 9,809 Value ($000) $323 Avg Close Range
Q4 2019
Shares 9,736 Value ($000) $482 Avg Close Range
Q3 2019
Shares 10,399 Value ($000) $480 Avg Close Range
Q2 2019
Shares 9,812 Value ($000) $448 Avg Close Range
Q1 2019
Shares 6,198 Value ($000) $279 Avg Close Range
Q4 2018
Shares 8,439 Value ($000) $342 Avg Close Range
Q1 2018
Shares 136 Value ($000) $6 Avg Close Range
Q3 2017
Shares 1,218 Value ($000) $54 Avg Close Range
Q2 2017
Shares 219 Value ($000) $9 Avg Close Range
Q1 2017
Shares 1,860 Value ($000) $78 Avg Close Range
Q1 2016
Shares 774 Value ($000) $26 Avg Close Range