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Vanguard FTSE All Wld Ex USSml Cap shares owned by UBS Group

Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Vanguard FTSE All Wld Ex USSml Cap

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All positions including Vanguard FTSE All Wld Ex USSml Cap held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $64M 555k 115.03
2023-09-30 $58M 549k 106.20
2023-06-30 $62M 559k 110.48
2023-03-31 $61M 554k 109.24
2022-12-31 $56M 544k 102.81
2022-09-30 $49M 532k 92.81
2022-06-30 $53M 512k 103.21
2022-03-31 $67M 539k 123.89
2021-12-31 $77M 571k 133.96
2021-09-30 $72M 538k 133.69
2021-06-30 $77M 562k 136.45
2021-03-31 $75M 585k 128.37
2020-12-31 $64M 523k 121.84
2020-09-30 $52M 496k 105.29
2020-06-30 $44M 456k 96.62
2020-03-31 $35M 441k 78.25
2019-12-31 $51M 460k 111.10
2019-09-30 $46M 456k 101.95
2019-06-30 $50M 476k 105.26
2019-03-31 $51M 488k 104.13
2018-12-31 $47M 499k 94.68
2018-09-30 $47M 417k 112.16
2018-06-30 $35M 299k 115.41
2018-03-31 $38M 319k 119.24
2017-12-31 $41M 345k 119.23
2017-09-30 $39M 337k 114.93
2017-06-30 $34M 316k 108.12
2017-03-31 $34M 330k 102.65
2016-12-31 $29M 304k 94.03
2016-09-30 $28M 283k 99.53
2016-06-30 $26M 277k 93.10
2016-03-31 $26M 275k 93.38
2015-12-31 $29M 313k 92.87
2015-09-30 $33M 368k 90.70
2015-03-31 $30M 306k 99.26

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 FTSE All Wld Ex USSml Cap

Empower Advisory Group
Jane Street
Natixis Asset Management Advisors
Charles Schwab Investment Advisory
Bessemer
Commonwealth Equity Services
Assetmark
Us Bancorp
UBS Group
Symmetry Partner
Pnc Financial Services
HPM Partners
Stifel Financial
Bank Of Montreal
Creative Planning

View all funds holding Vanguard FTSE All Wld Ex USSml Cap