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IVOVIVOV
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in VANGUARD ADMIRAL FDS INC

UBS Group AG holds 107,420 shares of IVOV (VANGUARD ADMIRAL FDS INC), worth $12.3M as of 2026-Q2. The position was decreased (-0.7% shares). IVOV represents 0.0% of UBS Group AG's portfolio.

Current Value

$12.3M

Current Shares

107,420

Total Value Change

+$9.9M

Total Shares Change

+87,680

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
107,420
-0.7%
$12.3M0.0%$114.07
0
2026-Q1
Increased
108,223
+5.2%
$11M0.0%$106.44
29
2025-Q4
Increased
102,864
+0.0%
$10.4M0.0%$101.94
28
2025-Q3
Decreased
102,835
-4.0%
$10.4M0.0%$98.64
0
2025-Q2
Increased
107,148
+3.8%
$10.2M0.0%$93.88
29
2025-Q1
Decreased
103,239
-0.3%
$9.5M0.0%$90.11
0
2024-Q4
Decreased
103,598
-3.6%
$9.9M0.0%$93.51
0
2024-Q3
Increased
107,429
+3.3%
$10.3M0.0%$92.38
29
2024-Q2
Decreased
104,009
-4.8%
$9.1M0.0%$84.54
0
2024-Q1
Increased
109,302
+0.6%
$9.9M0.0%$87.66
28
2023-Q4
Increased
108,631
+2.3%
$9.5M0.0%$84.16
28
2023-Q3
Increased
106,244
+0.2%
$8.3M0.0%$74.09
27
2023-Q2
Decreased
106,069
-2.8%
$8.7M0.0%$77.76
0
2023-Q1
Increased
109,147
+65.8%
$8.6M0.0%$73.50
40
2022-Q4
Increased
65,815
+0.6%
$10.1M0.0%$72.95
28
2022-Q3
Increased
65,424
+21.9%
$9.1M0.0%$65.23
33
2022-Q2
Decreased
53,672
-3.6%
$7.8M0.0%$68.08
0
2022-Q1
Increased
55,669
+17.5%
$9.3M0.0%$79.02
32
2021-Q4
Increased
47,368
+3.6%
$8M0.0%$78.51
28
2021-Q3
Decreased
45,700
-3.9%
$7.3M0.0%$74.06
0
2021-Q2
Increased
47,543
+46.6%
$7.7M0.0%$73.68
37
2021-Q1
Increased
32,425
+1.0%
$5.1M0.0%$71.56
27
2020-Q4
Decreased
32,118
-7.8%
$4.2M0.0%$60.17
0
2020-Q3
Increased
34,818
+11.7%
$3.7M0.0%$46.47
30
2020-Q2
Increased
31,174
+20.9%
$3.2M0.0%$45.34
32
2020-Q1
Increased
25,778
+37.1%
$2.2M0.0%$38.14
34
2019-Q4
Decreased
18,800
-1.4%
$2.4M0.0%$57.94
0
2019-Q3
Increased
19,077
+3.1%
$2.4M0.0%$53.73
27
2019-Q2
Decreased
18,503
-6.3%
$2.3M0.0%$53.91
0
2019-Q1
New
19,740
-
$2.4M0.0%$52.59
36

Other major holders of IVOV: VANTAGEPOINT INVESTMENT ADVISERS LLC, Steward Partners Investment Advisory, LLC

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