Ubs Group Ag Vanguard Russell 1000 Value Et Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Ubs Group Ag holds 2,718,767 shares of VONV stock, worth $234 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,718,767

Previous 2,685,445 1.24%

Holding current value

$234 Million

Previous $218 Million 2.85%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$80.21 - $86.14 $2.67 Million - $2.87 Million	33,322 Added 1.24%	2,718,767 $224 Million
Q4 2024 Feb 14, 2025	SELL	$80.87 - $87.69 $947,796 - $1.03 Million	-11,720 Reduced 0.43%	2,685,445 $218 Million
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $5.63 Million - $6.17 Million	73,992 Added 2.82%	2,697,165 $225 Million
Q2 2024 Aug 13, 2024	BUY	$74.36 - $78.65 $195 Million - $206 Million	2,623,173 New	2,623,173 $201 Million
Q4 2023 Feb 09, 2024	BUY	$63.06 - $72.78 $35.2 Million - $40.7 Million	558,711 Added 27.16%	2,616,087 $190 Million
Q3 2023 Nov 09, 2023	BUY	$66.58 - $71.74 $6.31 Million - $6.8 Million	94,732 Added 4.83%	2,057,376 $137 Million
Q2 2023 Aug 11, 2023	SELL	$65.19 - $69.21 $13.4 Million - $14.3 Million	-206,160 Reduced 9.51%	1,962,644 $136 Million
Q1 2023 May 12, 2023	SELL	$63.71 - $70.86 $3.58 Million - $3.98 Million	-56,180 Reduced 2.52%	2,168,804 $145 Million
Q4 2022 Feb 08, 2023	BUY	$60.03 - $69.81 $24.2 Million - $28.1 Million	403,214 Added 22.13%	2,224,984 $148 Million
Q3 2022 Nov 10, 2022	SELL	$59.69 - $70.62 $3.61 Million - $4.28 Million	-60,555 Reduced 3.22%	1,821,770 $109 Million
Q2 2022 Aug 10, 2022	SELL	$62.21 - $73.88 $2.98 Million - $3.54 Million	-47,918 Reduced 2.48%	1,882,325 $120 Million
Q1 2022 May 16, 2022	SELL	$68.98 - $74.78 $4.82 Million - $5.22 Million	-69,868 Reduced 3.49%	1,930,243 $141 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $6.8 Million - $7.27 Million	98,573 Added 5.18%	2,000,111 $147 Million
Q3 2021 Nov 15, 2021	SELL	$67.76 - $72.0 $13.4 Million - $14.2 Million	-197,089 Reduced 9.39%	1,901,538 $131 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $91.4 Million - $97.2 Million	1,363,540 Added 185.49%	2,098,627 $146 Million
Q1 2021 May 12, 2021	BUY	$59.19 - $67.11 $8.27 Million - $9.38 Million	139,801 Added 23.48%	735,087 $0
Q4 2020 Feb 11, 2021	SELL	$50.92 - $59.91 $67.5 Million - $79.4 Million	-1,325,029 Reduced 69.0%	595,286 $71.3 Million
Q3 2020 Nov 12, 2020	BUY	$48.82 - $54.53 $361,756 - $404,067	7,410 Added 0.39%	1,920,315 $199 Million
Q2 2020 Jul 31, 2020	SELL	$41.55 - $54.97 $22.7 Million - $30.1 Million	-547,065 Reduced 22.24%	1,912,905 $189 Million
Q1 2020 May 01, 2020	BUY	$37.58 - $60.82 $76.9 Million - $124 Million	2,046,871 Added 495.49%	2,459,970 $214 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.98 $2.73 Million - $3.02 Million	-50,385 Reduced 10.87%	413,099 $49.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.01 - $57.09 $197,435 - $201,242	3,525 Added 0.77%	463,484 $52.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,969 Reduced 3.15%	459,959 $51.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-40,058 Reduced 7.78%	474,928 $51.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,462 Reduced 1.43%	514,986 $50 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50,578 Reduced 8.83%	522,448 $57.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,549 Reduced 1.13%	573,026 $60.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,557 Reduced 1.29%	579,575 $60.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,069 Reduced 2.01%	587,132 $63.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,310 Added 3.51%	599,201 $62.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-66,600 Reduced 10.32%	578,891 $58.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	645,491	645,491 $64.8 Million

Others Institutions Holding VONV

# of Institutions

505

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account