UBS Group AG
Position in VYMI — VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
CIK 1610520
ZURICH, V8
All Filings in VYMI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VYMI | $324,870,629 | 3,447,269 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 VYMI | $123,240,870 | 1,369,343 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 VYMI | $113,087,853 | 1,335,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 VYMI | $104,340,149 | 1,302,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 VYMI | $84,785,724 | 1,150,573 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 VYMI | $76,254,151 | 1,123,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 VYMI | $79,188,462 | 1,078,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 VYMI | $76,081,868 | 1,110,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 VYMI | $78,758,937 | 1,144,752 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 VYMI | $77,248,413 | 1,161,805 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 VYMI | $78,470,144 | 1,267,897 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 VYMI | $89,257,802 | 1,412,307 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 VYMI | $99,474,291 | 1,605,719 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 VYMI | $57,289,957 | 961,725 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 VYMI | $40,122,475 | 770,993 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 VYMI | $63,386,783 | 1,077,640 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 VYMI | $70,519,410 | 1,042,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 VYMI | $20,455,481 | 304,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 VYMI | $18,676,628 | 282,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 VYMI | $15,848,041 | 233,128 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 VYMI | $14,431,070 | 220,490 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 VYMI | $13,064,782 | 214,952 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 VYMI | $34,366,887 | 660,140 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 VYMI | $40,937,308 | 799,713 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 VYMI | $14,328,215 | 316,366 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||