UBS Group AG

Position in VOOV — VANGUARD S&P 500 VALUE INDEX FUND

CIK 1610520 ZURICH, V8

All Filings in VOOV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VOOV	$138,889,813	681,534	+2.7%	Shares	Defined	2026-05-05
2025-12-31 VOOV	$135,931,699	663,567	+4.3%	Shares	Defined	2026-01-29
2025-09-30 VOOV	$126,865,711	636,014	-0.1%	Shares	Defined	2025-11-13
2025-06-30 VOOV	$120,104,101	636,448	+19.3%	Shares	Defined	2025-08-14
2025-03-31 VOOV	$98,242,524	533,376	-0.5%	Shares	Defined	2025-05-13
2024-12-31 VOOV	$98,929,095	536,172	+0.4%	Shares	Defined	2025-02-14
2024-09-30 VOOV	$101,857,258	534,067	-2.6%	Shares	Sole	2024-11-14
2024-06-30 VOOV	$96,383,513	548,319	-3.8%	Shares	Defined	2024-08-14
2024-03-31 VOOV	$102,861,583	569,965	+4.9%	Shares	Sole	2024-05-13
2023-12-31 VOOV	$91,268,791	543,396	+13.1%	Shares	Defined	2024-02-09
2023-09-30 VOOV	$71,461,900	480,610	-3.2%	Shares	Defined	2023-11-09
2023-06-30 VOOV	$77,270,951	496,281	-12.0%	Shares	Defined	2023-08-11
2023-03-31 VOOV	$82,721,782	563,884	+6.3%	Shares	Defined	2023-05-12
2022-12-31 VOOV	—	530,488	+8.4%	Shares	Defined	2023-02-08
2022-09-30 VOOV	—	489,569	+16.3%	Shares	Defined	2022-11-10
2022-06-30 VOOV	—	420,774	-8.6%	Shares	Defined	2022-08-10
2022-03-31 VOOV	—	460,301	+0.0%	Shares	Defined	2022-05-16
2021-12-31 VOOV	—	460,257	+6.0%	Shares	Defined	2022-02-14
2021-09-30 VOOV	—	434,020	+1.7%	Shares	Defined	2021-11-15
2021-06-30 VOOV	—	426,736	+6.5%	Shares	Defined	2021-08-13
2021-03-31 VOOV	—	400,569	+20.8%	Shares	Defined	2021-05-12
2020-12-31 VOOV	—	331,574	-23.8%	Shares	Defined	2021-02-11
2020-09-30 VOOV	—	434,853	+3.7%	Shares	Defined	2020-11-12
2020-06-30 VOOV	—	419,331	+4.3%	Shares	Defined	2020-07-31
2020-03-31 VOOV	—	402,235	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.