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VEGIVEGI
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in ISHARES INC

Yes. Ubs holds 16,007 shares of VEGI, worth $706,069, as of its Q2 2026 13F filing. It reduced the position by 143 shares (-0.9%) from Q1 2026. Ubs has held VEGI in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$706,069

Current Shares

16,007

Total Value Change

-$275,931

Total Shares Change

-19,058

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,007
-0.9%
$706,0690.0%$44.11
0
2026-Q1
Decreased
16,150
-1.4%
$730,6260.0%$44.87
0
2025-Q4
Increased
16,372
+13.9%
$631,4680.0%$38.25
28
2025-Q3
Increased
14,371
+3.6%
$563,8170.0%$38.42
25
2025-Q2
Decreased
13,865
-45.3%
$558,0660.0%$39.42
0
2025-Q1
Decreased
25,360
-5.7%
$940,5260.0%$35.97
0
2024-Q4
Increased
26,890
+0.7%
$952,7120.0%$34.36
25
2024-Q3
Decreased
26,717
-12.6%
$1M0.0%$36.34
0
2024-Q2
Decreased
30,553
-22.8%
$1.1M0.0%$34.19
0
2024-Q1
Decreased
39,563
-64.6%
$1.5M0.0%$36.40
0
2023-Q4
Decreased
111,740
-60.9%
$4.3M0.0%$36.11
0
2023-Q3
Decreased
285,635
-38.5%
$10.9M0.0%$35.48
0
2023-Q2
Decreased
464,160
-2.6%
$18.3M0.0%$36.82
0
2023-Q1
Increased
476,385
+174.4%
$20M0.0%$38.78
46
2022-Q4
Increased
173,609
+3.4%
$7.4M0.0%$39.50
28
2022-Q3
Increased
167,936
+93.8%
$6.6M0.0%$35.76
43
2022-Q2
Increased
86,652
+136.2%
$3.4M0.0%$35.81
43
2022-Q1
Increased
36,692
+14.6%
$1.7M0.0%$43.21
29
2021-Q4
Decreased
32,032
-1.2%
$1.3M0.0%$37.15
0
2021-Q3
Decreased
32,410
-20.3%
$1.3M0.0%$35.03
0
2021-Q2
Increased
40,638
+7.5%
$1.6M0.0%$35.56
28
2021-Q1
Increased
37,791
+19.8%
$1.5M0.0%$35.81
30
2020-Q4
Decreased
31,550
-14.9%
$1.1M0.0%$30.56
0
2020-Q3
Increased
37,088
+2.0%
$1.1M0.0%$25.52
26
2020-Q2
Increased
36,371
+3.6%
$904,0000.0%$22.07
26
2020-Q1
Increased
35,104
+3.3%
$773,0000.0%$19.37
26
2019-Q4
Decreased
33,980
-1.0%
$984,0000.0%$25.45
0
2019-Q3
Increased
34,323
+1.1%
$943,0000.0%$23.93
25
2019-Q2
Decreased
33,945
-3.2%
$962,0000.0%$24.69
0
2019-Q1
First report
35,065
-
$982,0000.0%$24.14
0

Other major holders of VEGI: JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, LPL Financial LLC

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