UBS Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $448M | Buy |
6,662,747
+403,305
| +6% | +$27.1M | 0.08% | 209 |
|
2025
Q1 | $380M | Buy |
6,259,442
+588,776
| +10% | +$35.7M | 0.07% | 238 |
|
2024
Q4 | $326M | Sell |
5,670,666
-217,681
| -4% | -$12.5M | 0.06% | 251 |
|
2024
Q3 | $371M | Buy |
5,888,347
+23,044
| +0.4% | +$1.45M | 0.08% | 191 |
|
2024
Q2 | $344M | Buy |
5,865,303
+50,369
| +0.9% | +$2.95M | 0.09% | 181 |
|
2024
Q1 | $341M | Buy |
5,814,934
+283,006
| +5% | +$16.6M | 0.08% | 183 |
|
2023
Q4 | $311M | Buy |
5,531,928
+24,975
| +0.5% | +$1.4M | 0.09% | 167 |
|
2023
Q3 | $286M | Sell |
5,506,953
-202,517
| -4% | -$10.5M | 0.1% | 169 |
|
2023
Q2 | $311M | Buy |
5,709,470
+58,891
| +1% | +$3.2M | 0.1% | 156 |
|
2023
Q1 | $302M | Sell |
5,650,579
-27,663
| -0.5% | -$1.48M | 0.11% | 159 |
|
2022
Q4 | $285M | Buy |
5,678,242
+74,726
| +1% | +$3.75M | 0.11% | 165 |
|
2022
Q3 | $249M | Sell |
5,603,516
-463,389
| -8% | -$20.6M | 0.11% | 156 |
|
2022
Q2 | $303M | Sell |
6,066,905
-747,774
| -11% | -$37.4M | 0.12% | 144 |
|
2022
Q1 | $392M | Buy |
6,814,679
+237,390
| +4% | +$13.7M | 0.13% | 123 |
|
2021
Q4 | $403M | Buy |
6,577,289
+168,560
| +3% | +$10.3M | 0.12% | 129 |
|
2021
Q3 | $391M | Buy |
6,408,729
+331,993
| +5% | +$20.2M | 0.12% | 126 |
|
2021
Q2 | $385M | Buy |
6,076,736
+32,221
| +0.5% | +$2.04M | 0.12% | 128 |
|
2021
Q1 | $367M | Buy |
6,044,515
+297,774
| +5% | +$18.1M | 0.12% | 131 |
|
2020
Q4 | $335M | Buy |
5,746,741
+173,907
| +3% | +$10.1M | 0.11% | 151 |
|
2020
Q3 | $281M | Buy |
5,572,834
+116,069
| +2% | +$5.86M | 0.11% | 159 |
|
2020
Q2 | $260M | Buy |
5,456,765
+113,721
| +2% | +$5.41M | 0.11% | 156 |
|
2020
Q1 | $219M | Sell |
5,343,044
-374,253
| -7% | -$15.4M | 0.1% | 157 |
|
2019
Q4 | $307M | Buy |
5,717,297
+180,310
| +3% | +$9.69M | 0.11% | 150 |
|
2019
Q3 | $276M | Sell |
5,536,987
-504,522
| -8% | -$25.2M | 0.11% | 153 |
|
2019
Q2 | $308M | Sell |
6,041,509
-167,754
| -3% | -$8.55M | 0.12% | 151 |
|
2019
Q1 | $311M | Sell |
6,209,263
-258,538
| -4% | -$13M | 0.13% | 148 |
|
2018
Q4 | $295M | Buy |
6,467,801
+134,499
| +2% | +$6.13M | 0.13% | 143 |
|
2018
Q3 | $330M | Sell |
6,333,302
-146,500
| -2% | -$7.63M | 0.13% | 140 |
|
2018
Q2 | $336M | Sell |
6,479,802
-255,755
| -4% | -$13.3M | 0.15% | 139 |
|
2018
Q1 | $366M | Buy |
6,735,557
+415,984
| +7% | +$22.6M | 0.16% | 123 |
|
2017
Q4 | $346M | Buy |
6,319,573
+306,515
| +5% | +$16.8M | 0.14% | 133 |
|
2017
Q3 | $317M | Buy |
6,013,058
+310,759
| +5% | +$16.4M | 0.15% | 133 |
|
2017
Q2 | $285M | Buy |
5,702,299
+943,432
| +20% | +$47.2M | 0.15% | 143 |
|
2017
Q1 | $228M | Buy |
4,758,867
+406,593
| +9% | +$19.4M | 0.12% | 165 |
|
2016
Q4 | $192M | Buy |
4,352,274
+59,331
| +1% | +$2.62M | 0.11% | 174 |
|
2016
Q3 | $195M | Buy |
4,292,943
+430,979
| +11% | +$19.6M | 0.12% | 167 |
|
2016
Q2 | $165M | Buy |
3,861,964
+389,109
| +11% | +$16.7M | 0.1% | 180 |
|
2016
Q1 | $150M | Buy |
3,472,855
+625,382
| +22% | +$27M | 0.1% | 190 |
|
2015
Q4 | $124M | Sell |
2,847,473
-79,891
| -3% | -$3.47M | 0.08% | 218 |
|
2015
Q3 | $125M | Sell |
2,927,364
-11,775
| -0.4% | -$502K | 0.09% | 207 |
|
2015
Q2 | $143M | Buy |
2,939,139
+500,521
| +21% | +$24.3M | 0.09% | 199 |
|
2015
Q1 | $119M | Buy |
2,438,618
+280,175
| +13% | +$13.7M | 0.08% | 228 |
|
2014
Q4 | $101M | Buy |
+2,158,443
| New | +$101M | 0.07% | 246 |
|