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VEGIVEGI
30 quarters

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

UBS Group AG holds 16,007 shares of VEGI (ISHARES INC), worth $706,069 as of 2026-Q2. The position was decreased (-0.9% shares). VEGI represents 0.0% of UBS Group AG's portfolio.

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%$45.65
0
2025-Q4
Increased
16,372
+13.9%
$631,4680.0%$38.78
28
2025-Q3
Increased
14,371
+3.6%
$563,8170.0%$38.92
25
2025-Q2
Decreased
13,865
-45.3%
$558,0660.0%$39.85
0
2025-Q1
Decreased
25,360
-5.7%
$940,5260.0%$36.03
0
2024-Q4
Increased
26,890
+0.7%
$952,7120.0%$34.47
25
2024-Q3
Decreased
26,717
-12.6%
$1M0.0%$36.64
0
2024-Q2
Decreased
30,553
-22.8%
$1.1M0.0%$34.47
0
2024-Q1
Decreased
39,563
-64.6%
$1.5M0.0%$36.70
0
2023-Q4
Decreased
111,740
-60.9%
$4.3M0.0%$36.41
0
2023-Q3
Decreased
285,635
-38.5%
$10.9M0.0%$35.77
0
2023-Q2
Decreased
464,160
-2.6%
$18.3M0.0%$36.89
0
2023-Q1
Increased
476,385
+174.4%
$20M0.0%$38.64
46
2022-Q4
Increased
173,609
+3.4%
$7.4M0.0%$39.83
28
2022-Q3
Increased
167,936
+93.8%
$6.6M0.0%$36.28
43
2022-Q2
Increased
86,652
+136.2%
$3.4M0.0%$36.41
43
2022-Q1
Increased
36,692
+14.6%
$1.7M0.0%$43.74
29
2021-Q4
Decreased
32,032
-1.2%
$1.3M0.0%$37.33
0
2021-Q3
Decreased
32,410
-20.3%
$1.3M0.0%$35.82
0
2021-Q2
Increased
40,638
+7.5%
$1.6M0.0%$35.72
28
2021-Q1
Increased
37,791
+19.8%
$1.5M0.0%$36.16
30
2020-Q4
Decreased
31,550
-14.9%
$1.1M0.0%$30.59
0
2020-Q3
Increased
37,088
+2.0%
$1.1M0.0%$25.53
26
2020-Q2
Increased
36,371
+3.6%
$904,0000.0%$21.99
26
2020-Q1
Increased
35,104
+3.3%
$773,0000.0%$19.35
26
2019-Q4
Decreased
33,980
-1.0%
$984,0000.0%$25.53
0
2019-Q3
Increased
34,323
+1.1%
$943,0000.0%$23.91
25
2019-Q2
Decreased
33,945
-3.2%
$962,0000.0%$24.90
0
2019-Q1
New
35,065
-
$982,0000.0%$24.34
35

Other major holders of VEGI: JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, MORGAN STANLEY

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