UBS Group AG
Position in VIGI — VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
CIK 1610520
ZURICH, V8
All Filings in VIGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,846,040 | 662,305 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,034,576 | 667,359 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $59,626,314 | 652,010 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $56,163,434 | 627,034 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,917,448 | 631,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,182,115 | 629,155 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,941,300 | 661,849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,869,164 | 666,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,560,187 | 658,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,493,591 | 668,387 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,970,795 | 680,247 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,401,014 | 734,628 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $54,396,621 | 724,419 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,438,172 | 738,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,650,993 | 713,069 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $41,389,730 | 667,684 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,777,702 | 754,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $57,646,173 | 729,283 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,458,725 | 696,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,042,391 | 631,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,090,665 | 595,458 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,232,143 | 558,157 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,287,926 | 507,285 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $37,327,318 | 518,363 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,533,578 | 440,274 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $19,251,081 | 330,094 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||