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UBS Group AG

Position in AVDV — Avantis International Small Cap Value ETF

CIK 1610520 ZURICH, V8

All Filings in AVDV

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 AVDV $13,537,820 135,568
2025-12-31 AVDV $12,305,935 130,956
2025-09-30 AVDV $10,617,450 119,257
2025-06-30 AVDV $8,653,174 109,147
2025-03-31 AVDV $2,745,314 39,365
2024-12-31 AVDV $1,910,683 29,359
2024-09-30 AVDV $1,849,151 26,166
2024-06-30 AVDV $1,583,156 24,375
2024-03-31 AVDV $1,305,213 19,818
2023-12-31 AVDV $702,386 11,240
2023-09-30 AVDV $823,147 14,229
2023-06-30 AVDV $779,880 13,549
2023-03-31 AVDV $509,302 8,709
2022-12-31 AVDV $297,506 5,375
2022-09-30 AVDV $1,377 29
2021-12-31 AVDV $3,098 48