UBS Group »

Vanguard Charlotte Fds intl bd idx etf shares owned by UBS Group

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Vanguard Charlotte Fds intl bd idx etf

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Charlotte Fds intl bd idx etf held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $33M 659k 49.37
2023-09-30 $33M 694k 47.83
2023-06-30 $34M 686k 48.88
2023-03-31 $34M 693k 48.92
2022-12-31 $33M 699k 47.43
2022-09-30 $51M 1.1M 48.52
2022-06-30 $60M 1.2M 49.54
2022-03-31 $74M 1.4M 52.13
2021-12-31 $87M 1.6M 55.16
2021-09-30 $90M 1.6M 56.96
2021-06-30 $87M 1.5M 57.08
2021-03-31 $100M 1.7M 57.12
2020-12-31 $98M 1.7M 58.60
2020-09-30 $88M 1.5M 58.19
2020-06-30 $79M 1.4M 57.73
2020-03-31 $99M 1.8M 56.26
2019-12-31 $113M 2.0M 56.56
2019-09-30 $109M 1.9M 58.83
2019-06-30 $106M 1.9M 57.30
2019-03-31 $98M 1.8M 55.78
2018-12-31 $91M 1.7M 54.25
2018-09-30 $87M 1.6M 54.54
2018-06-30 $84M 1.5M 54.73
2018-03-31 $80M 1.5M 54.74
2017-12-31 $76M 1.4M 54.37
2017-09-30 $73M 1.3M 54.59
2017-06-30 $72M 1.3M 54.36
2017-03-31 $79M 1.5M 54.13
2016-12-31 $81M 1.5M 54.29
2016-09-30 $81M 1.4M 56.04
2016-06-30 $80M 1.4M 55.69
2016-03-31 $74M 1.4M 54.54
2015-12-31 $58M 1.1M 52.88
2015-09-30 $277M 5.2M 52.93
2015-03-31 $315M 5.8M 54.09

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Betterment
Vanguard Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Royal Bank of Canada
Empower Advisory Group
Advisor Group Holdings
Assetmark
Goldman Sachs Group
Bank of New York Mellon
Lincoln National
Savant Capital Management
Cambridge Investment Research Advisors

View all funds holding Vanguard Charlotte Fds intl bd idx etf