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UBNDUBND
7 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VICTORY PORTFOLIOS II

Yes. Osaic holds 2,084,261 shares of UBND (Victory Portfolios II), worth $45.3M, as of its Q2 2026 13F filing. It increased the position by 30,579 shares (+1.5%) from Q1 2026. Osaic has held UBND since Q4 2024, across 7 quarterly 13F filings. UBND is 0.1% of Osaic's reported 13F portfolio.

Current Value

$45.3M

Current Shares

2.1M

Total Value Change

+$39.8M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+1.5%
$45.3M0.1%$21.55
30
2026-Q1
Increased
2.1M
+4.6%
$44.7M0.1%$21.34
31
2025-Q4
Increased
2M
+557.4%
$43.2M0.1%$21.37
47
2025-Q3
Decreased
298,734
-0.8%
$6.5M0.0%$21.09
0
2025-Q2
Increased
301,123
+5.3%
$6.6M0.0%$20.67
29
2025-Q1
Increased
286,097
+10.3%
$6.2M0.0%$20.39
30
2024-Q4
New
259,431
-
$5.5M0.0%$19.82
37

Other major holders of UBND: VICTORY CAPITAL MANAGEMENT INC

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