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VIOGVIOG
30 quarters

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

UBS Group AG holds 25,138 shares of VIOG (VANGUARD ADMIRAL FDS INC), worth $3.9M as of 2026-Q2. The position was decreased (-4.7% shares). VIOG represents 0.0% of UBS Group AG's portfolio.

Current Value

$3.9M

Current Shares

25,138

Total Value Change

+$1.5M

Total Shares Change

+9,981

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
25,138
-4.7%
$3.9M0.0%$153.42
0
2026-Q1
Decreased
26,373
-11.4%
$3.3M0.0%$130.09
0
2025-Q4
Decreased
29,773
-23.8%
$3.6M0.0%$123.15
0
2025-Q3
Decreased
39,063
-9.9%
$4.8M0.0%$120.95
0
2025-Q2
Decreased
43,370
-18.6%
$5M0.0%$113.56
0
2025-Q1
Increased
53,301
+25.1%
$5.7M0.0%$105.33
33
2024-Q4
Increased
42,605
+6.5%
$5M0.0%$115.36
29
2024-Q3
Decreased
40,016
-25.8%
$4.8M0.0%$117.98
0
2024-Q2
Increased
53,941
+30.5%
$5.9M0.0%$108.44
34
2024-Q1
Increased
41,332
+5.8%
$4.6M0.0%$110.26
28
2023-Q4
Increased
39,084
+1.2%
$4.2M0.0%$105.34
27
2023-Q3
Increased
38,637
+1.4%
$3.6M0.0%$91.98
27
2023-Q2
Decreased
38,109
-7.3%
$3.8M0.0%$96.08
0
2023-Q1
Increased
41,092
+97.1%
$3.9M0.0%$90.26
43
2022-Q4
Decreased
20,849
-10.9%
$3.9M0.0%$90.10
0
2022-Q3
Increased
23,414
+56.7%
$4.1M0.0%$84.59
38
2022-Q2
Increased
14,944
+36.3%
$2.7M0.0%$87.73
34
2022-Q1
Increased
10,963
+4.9%
$2.4M0.0%$104.57
27
2021-Q4
Decreased
10,453
-2.6%
$2.5M0.0%$114.22
0
2021-Q3
Increased
10,730
+1.4%
$2.4M0.0%$108.37
26
2021-Q2
Decreased
10,579
-12.1%
$2.4M0.0%$108.68
0
2021-Q1
Decreased
12,028
-17.6%
$2.7M0.0%$103.59
0
2020-Q4
Increased
14,589
+12.8%
$2.9M0.0%$93.46
30
2020-Q3
Decreased
12,939
-22.3%
$2M0.0%$71.70
0
2020-Q2
Increased
16,657
+47.4%
$2.4M0.0%$68.06
36
2020-Q1
Decreased
11,301
-11.2%
$1.3M0.0%$56.25
0
2019-Q4
Decreased
12,726
-11.7%
$2.1M0.0%$77.86
0
2019-Q3
Decreased
14,412
-2.6%
$2.2M0.0%$71.73
0
2019-Q2
Decreased
14,800
-2.4%
$2.3M0.0%$73.13
0
2019-Q1
New
15,157
-
$2.3M0.0%$71.46
36

Other major holders of VIOG: Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC

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