Back to UBS Group AG UBS Group AG

VIOOVIOO
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC

UBS Group AG holds 355,333 shares of VIOO (VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC), worth $48.9M as of 2026-Q2. The position was decreased (-0.4% shares). VIOO represents 0.0% of UBS Group AG's portfolio.

Current Value

$48.9M

Current Shares

355,333

Total Value Change

+$35.7M

Total Shares Change

+261,247

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
355,333
-0.4%
$48.9M0.0%$137.54
0
2026-Q1
Decreased
356,739
-0.0%
$41M0.0%$119.17
0
2025-Q4
Decreased
356,803
-2.3%
$39.6M0.0%$112.25
0
2025-Q3
Increased
365,055
+1.2%
$40.3M0.0%$108.83
29
2025-Q2
Increased
360,619
+36.7%
$36.5M0.0%$100.05
38
2025-Q1
Increased
263,718
+7.3%
$25.5M0.0%$94.73
31
2024-Q4
Increased
245,768
+12.4%
$26.1M0.0%$104.52
32
2024-Q3
Increased
218,553
+4.5%
$23.6M0.0%$104.86
30
2024-Q2
Increased
209,204
+2.6%
$20.5M0.0%$95.51
29
2024-Q1
Decreased
203,892
-23.4%
$20.7M0.0%$98.71
0
2023-Q4
Increased
266,327
+37.0%
$26.4M0.0%$96.46
37
2023-Q3
Increased
194,389
+0.9%
$17M0.0%$83.76
28
2023-Q2
Increased
192,558
+16.4%
$17.7M0.0%$87.94
33
2023-Q1
Increased
165,377
+105.3%
$14.7M0.0%$83.51
45
2022-Q4
Increased
80,543
+12.2%
$14M0.0%$83.04
31
2022-Q3
Increased
71,784
+2.1%
$11.6M0.0%$76.70
28
2022-Q2
Decreased
70,304
-25.0%
$12M0.0%$80.69
0
2022-Q1
Increased
93,785
+8.6%
$18.6M0.0%$94.52
31
2021-Q4
Increased
86,357
+12.4%
$18.1M0.0%$99.24
32
2021-Q3
Decreased
76,847
-10.8%
$15.5M0.0%$95.46
0
2021-Q2
Increased
86,150
+4.8%
$17.9M0.0%$96.36
30
2021-Q1
Increased
82,209
+5.6%
$16.4M0.0%$92.24
30
2020-Q4
Increased
77,818
+35.1%
$13.1M0.0%$78.15
36
2020-Q3
Decreased
57,594
-14.5%
$7.4M0.0%$59.43
0
2020-Q2
Decreased
67,382
-35.8%
$8.4M0.0%$56.96
0
2020-Q1
Increased
104,980
+1.6%
$10.8M0.0%$47.35
28
2019-Q4
Increased
103,344
+5.1%
$15.7M0.0%$69.99
30
2019-Q3
Decreased
98,299
-6.8%
$14M0.0%$64.82
0
2019-Q2
Increased
105,464
+12.1%
$15.1M0.0%$64.98
32
2019-Q1
New
94,086
-
$13.2M0.0%$63.83
39

Other major holders of VIOO: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used