VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

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

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

Q4 2025
Shares 74,024 Value ($000) $910 Avg Close Range
Q3 2025
Shares 77,360 Value ($000) $938 Avg Close Range
Q2 2025
Shares 73,820 Value ($000) $863 Avg Close Range
Q1 2025
Shares 61,183 Value ($000) $647 Avg Close Range
Q4 2024
Shares 73,455 Value ($000) $746 Avg Close Range
Q3 2024
Shares 134,755 Value ($000) $1,531 Avg Close Range
Q2 2024
Shares 113,134 Value ($000) $1,157 Avg Close Range
Q1 2024
Shares 105,152 Value ($000) $1,106 Avg Close Range
Q4 2023
Shares 85,244 Value ($000) $868 Avg Close Range
Q3 2023
Shares 82,212 Value ($000) $775 Avg Close Range
Q2 2023
Shares 63,178 Value ($000) $624 Avg Close Range
Q1 2023
Shares 55,777 Value ($000) $538 Avg Close Range
Q4 2022
Shares 47,761 Value ($000) $438 Avg Close Range
Q3 2022
Shares 37,781 Value ($000) $334 Avg Close Range
Q2 2022
Shares 20,899 Value ($000) $204 Avg Close Range
Q1 2022
Shares 9,557 Value ($000) $111 Avg Close Range
Q4 2021
Shares 9,289 Value ($000) $112 Avg Close Range
Q3 2021
Shares 6,837 Value ($000) $86 Avg Close Range
Q2 2021
Shares 12,879 Value ($000) $165 Avg Close Range
Q1 2021
Shares 44,347 Value ($000) $549 Avg Close Range
Q4 2020
Shares 46,322 Value ($000) $477 Avg Close Range
Q3 2020
Shares 64,712 Value ($000) $615 Avg Close Range
Q2 2020
Shares 81,434 Value ($000) $734 Avg Close Range
Q1 2020
Shares 81,931 Value ($000) $666 Avg Close Range
Q4 2019
Shares 80,125 Value ($000) $922 Avg Close Range
Q3 2019
Shares 73,375 Value ($000) $840 Avg Close Range
Q2 2019
Shares 110,562 Value ($000) $1,377 Avg Close Range
Q1 2019
Shares 82,972 Value ($000) $1,046 Avg Close Range
Q4 2018
Shares 60,825 Value ($000) $673 Avg Close Range
Q3 2018
Shares 136,736 Value ($000) $2,151 Avg Close Range
Q2 2018
Shares 217,815 Value ($000) $3,388 Avg Close Range
Q1 2018
Shares 272,005 Value ($000) $4,132 Avg Close Range
Q4 2017
Shares 322,415 Value ($000) $5,433 Avg Close Range
Q3 2017
Shares 338,463 Value ($000) $5,561 Avg Close Range
Q2 2017
Shares 331,669 Value ($000) $5,184 Avg Close Range
Q1 2017
Shares 377,024 Value ($000) $5,712 Avg Close Range
Q4 2016
Shares 387,270 Value ($000) $5,027 Avg Close Range
Q3 2016
Shares 292,211 Value ($000) $3,939 Avg Close Range
Q2 2016
Shares 307,554 Value ($000) $3,801 Avg Close Range
Q1 2016
Shares 369,389 Value ($000) $4,606 Avg Close Range
Q4 2015
Shares 394,599 Value ($000) $4,838 Avg Close Range
Q3 2015
Shares 486,814 Value ($000) $5,968 Avg Close Range
Q2 2015
Shares 501,247 Value ($000) $7,328 Avg Close Range
Q1 2015
Shares 492,236 Value ($000) $7,600 Avg Close Range
Q4 2014
Shares 438,910 Value ($000) $6,873 Avg Close Range