Victory Portfolios II - VictoryShares 短期債券 ETF

SecurityUSTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
InstitutionUBS Group AG
Latest Disclosed Ownership210,425 shares
Latest Disclosed Value $ 10,643,297
UBS Group AG reports 4.05% decrease in ownership of USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 210,425 shares of Victory Portfolios II - VictoryShares Short-Term Bond ETF (US:USTB) valued at $10,643,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 219,312 shares of Victory Portfolios II - VictoryShares Short-Term Bond ETF. This represents a change in shares of -4.05% during the quarter. The current value of the position is $10,662,235 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.

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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 SHORT TRM BD ETF 92647N535 210,425 -8,887 -4.05 10,643 -4.54 0.0003
2026-01-29 2025-12-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 219,312 25,791 13.33 11,150 12.99 0.0003
2025-11-13 2025-09-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 193,521 17,421 9.89 9,868 10.26 0.0015
2025-08-14 2025-06-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 176,100 57,773 48.82 8,949 49.32 0.0015
2025-05-13 2025-03-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 118,327 6,903 6.20 5,993 7.15 0.0011
2025-02-14 2024-12-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 111,424 21,024 23.26 5,593 21.77 0.0010
2024-11-14 2024-09-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 90,400 -15,133 -14.34 4,593 -12.60 0.0010
2024-08-14 2024-06-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 105,533 89,865 573.56 5,256 573.72 0.0013
2024-05-13 2024-03-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 15,668 5,767 58.25 781 59.18 0.0002
2024-02-09 2023-12-31 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 9,901 -11,894 -54.57 491 -54.03 0.0001
2023-11-09 2023-09-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 21,795 21,516 7,711.83 1,066 8,100.00 0.0004
2023-08-11 2023-06-30 13F VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 279 -1,765 -86.35 14 -87.00 0.0000
2023-05-12 2023-03-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 2,044 1,193 140.19 100 143.90 0.0000
2023-02-08 2022-12-31 13F VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 851 851 41 0.0000
2022-11-10 2022-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 0 -700 -100.00 0 -100.00
2022-08-10 2022-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 700 -2,315 -76.78 34 -77.33 0.0000
2022-05-16 2022-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3,015 1,915 174.09 150 167.86 0.0001
2022-02-14 2021-12-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,100 1,100 56 0.0000
2021-11-15 2021-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 0 -184 -100.00 0 -100.00
2021-08-13 2021-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 184 -1,882 -91.09 10 -90.65 0.0000
2021-05-12 2021-03-31 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,066 2,008 3,462.07 107 3,466.67 0.0000
2020-11-12 2020-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 58 -732 -92.66 3 -92.68 0.0000
2020-07-31 2020-06-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 790 636 412.99 41 412.50 0.0000
2019-11-14 2019-09-30 13F VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 154 154 8 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.