ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 180,736 Value ($000) $33,575 Avg Close Range
Q3 2025
Shares 158,457 Value ($000) $28,769 Avg Close Range
Q2 2025
Shares 126,409 Value ($000) $21,411 Avg Close Range
Q1 2025
Shares 122,423 Value ($000) $18,753 Avg Close Range
Q4 2024
Shares 121,331 Value ($000) $18,867 Avg Close Range
Q3 2024
Shares 133,014 Value ($000) $20,871 Avg Close Range
Q2 2024
Shares 121,623 Value ($000) $17,938 Avg Close Range
Q1 2024
Shares 605,500 Value ($000) $87,743 Avg Close Range
Q4 2023
Shares 671,450 Value ($000) $89,316 Avg Close Range
Q3 2023
Shares 631,326 Value ($000) $75,866 Avg Close Range
Q2 2023
Shares 641,176 Value ($000) $79,839 Avg Close Range
Q1 2023
Shares 472,112 Value ($000) $55,553 Avg Close Range
Q4 2022
Shares 408,069 Value ($000) $44,582 Avg Close Range
Q3 2022
Shares 344,652 Value ($000) $34,448 Avg Close Range
Q2 2022
Shares 130,546 Value ($000) $13,953 Avg Close Range
Q1 2022
Shares 117,280 Value ($000) $15,030 Avg Close Range
Q4 2021
Shares 172,564 Value ($000) $23,352 Avg Close Range
Q3 2021
Shares 100,266 Value ($000) $12,680 Avg Close Range
Q2 2021
Shares 93,528 Value ($000) $11,838 Avg Close Range
Q1 2021
Shares 94,609 Value ($000) $11,210 Avg Close Range
Q4 2020
Shares 132,154 Value ($000) $14,855 Avg Close Range
Q3 2020
Shares 184,242 Value ($000) $18,335 Avg Close Range
Q2 2020
Shares 101,079 Value ($000) $9,314 Avg Close Range
Q1 2020
Shares 118,255 Value ($000) $9,216 Avg Close Range
Q4 2019
Shares 137,993 Value ($000) $13,631 Avg Close Range
Q3 2019
Shares 112,508 Value ($000) $10,326 Avg Close Range
Q2 2019
Shares 138,446 Value ($000) $12,601 Avg Close Range
Q1 2019
Shares 153,609 Value ($000) $13,639 Avg Close Range
Q4 2018
Shares 174,862 Value ($000) $13,791 Avg Close Range
Q3 2018
Shares 36,182 Value ($000) $3,322 Avg Close Range
Q2 2018
Shares 28,793 Value ($000) $2,518 Avg Close Range
Q1 2018
Shares 25,032 Value ($000) $2,181 Avg Close Range
Q4 2017
Shares 23,835 Value ($000) $2,100 Avg Close Range
Q3 2017
Shares 9,490 Value ($000) $798 Avg Close Range
Q2 2017
Shares 9,749 Value ($000) $783 Avg Close Range
Q1 2017
Shares 10,305 Value ($000) $802 Avg Close Range
Q4 2016
Shares 9,406 Value ($000) $687 Avg Close Range
Q3 2016
Shares 6,259 Value ($000) $455 Avg Close Range
Q2 2016
Shares 4,761 Value ($000) $330 Avg Close Range
Q1 2016
Shares 2,357 Value ($000) $164 Avg Close Range
Q4 2015
Shares 3,978 Value ($000) $277 Avg Close Range
Q3 2015
Shares 6,551 Value ($000) $437 Avg Close Range
Q2 2015
Shares 51,280 Value ($000) $3,702 Avg Close Range
Q1 2015
Shares 53,660 Value ($000) $3,942 Avg Close Range
Q4 2014
Shares 272 Value ($000) $19 Avg Close Range