Victory Portfolios II - VictoryShares Core Intermediate Bond ETF

SecurityUITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
InstitutionUBS Group AG
Latest Disclosed Ownership321,001 shares
Latest Disclosed Value $ 15,092,504
UBS Group AG reports 101.97% increase in ownership of UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 321,001 shares of Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) valued at $15,092,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 158,934 shares of Victory Portfolios II - VictoryShares Core Intermediate Bond ETF. This represents a change in shares of 101.97% during the quarter. The current value of the position is $14,963,815 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 321,001 162,067 101.97 15,093 100.53 0.0004
2026-01-29 2025-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 158,934 27,356 20.79 7,526 20.38 0.0002
2025-11-13 2025-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 131,578 23,210 21.42 6,253 22.59 0.0010
2025-08-14 2025-06-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 108,368 7,550 7.49 5,101 7.78 0.0009
2025-05-13 2025-03-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 100,818 -6,893 -6.40 4,732 -4.40 0.0009
2025-02-14 2024-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 107,711 33,645 45.43 4,950 39.48 0.0009
2024-11-14 2024-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 74,066 8,455 12.89 3,550 17.59 0.0008
2024-08-14 2024-06-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 65,611 13,798 26.63 3,019 25.59 0.0007
2024-05-13 2024-03-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 51,813 23,460 82.74 2,403 80.68 0.0006
2024-02-09 2023-12-31 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 28,353 3,344 13.37 1,330 19.50 0.0004
2023-11-09 2023-09-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 25,009 22,607 941.17 1,114 911.82 0.0004
2023-08-11 2023-06-30 13F VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2,402 1,843 329.70 111 323.08 0.0000
2023-05-12 2023-03-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 559 559 26 0.0000
2022-11-10 2022-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 -1,538 -100.00 0 -100.00
2022-08-10 2022-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,538 154 11.13 73 5.80 0.0000
2022-05-16 2022-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,384 597 75.86 69 64.29 0.0000
2022-02-14 2021-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 787 -102 -11.47 42 -12.50 0.0000
2021-11-15 2021-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 889 -4,038 -81.96 48 -81.89 0.0000
2021-08-13 2021-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 4,927 2,611 112.74 265 117.21 0.0001
2021-05-12 2021-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 2,316 -1,224 -34.58 122 -36.79 0.0000
2021-02-11 2020-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 3,540 1,788 102.05 193 103.16 0.0001
2020-11-12 2020-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,752 1,264 259.02 95 265.38 0.0000
2020-07-31 2020-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 488 -507 -50.95 26 -49.02 0.0000
2020-05-01 2020-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 995 855 610.71 51 628.57 0.0000
2020-02-14 2019-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 140 140 7 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.