ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 1,633,094 Value ($000) $179,493 Avg Close — Range —
Q3 2025
Shares 1,795,249 Value ($000) $199,668 Avg Close — Range —
Q2 2025
Shares 1,638,519 Value ($000) $180,303 Avg Close — Range —
Q1 2025
Shares 1,636,353 Value ($000) $181,782 Avg Close — Range —
Q4 2024
Shares 1,539,076 Value ($000) $163,989 Avg Close — Range —
Q3 2024
Shares 1,830,175 Value ($000) $202,179 Avg Close — Range —
Q2 2024
Shares 1,907,443 Value ($000) $203,677 Avg Close — Range —
Q1 2024
Shares 1,800,922 Value ($000) $193,437 Avg Close — Range —
Q4 2023
Shares 1,864,648 Value ($000) $200,431 Avg Close — Range —
Q3 2023
Shares 2,125,700 Value ($000) $220,478 Avg Close — Range —
Q2 2023
Shares 2,432,866 Value ($000) $261,825 Avg Close — Range —
Q1 2023
Shares 4,782,983 Value ($000) $527,324 Avg Close — Range —
Q4 2022
Shares 4,043,724 Value ($000) $430,414 Avg Close — Range —
Q3 2022
Shares 3,140,408 Value ($000) $329,430 Avg Close — Range —
Q2 2022
Shares 3,859,747 Value ($000) $439,664 Avg Close — Range —
Q1 2022
Shares 4,129,432 Value ($000) $514,403 Avg Close — Range —
Q4 2021
Shares 4,139,399 Value ($000) $534,810 Avg Close — Range —
Q3 2021
Shares 3,967,326 Value ($000) $506,588 Avg Close — Range —
Q2 2021
Shares 3,857,272 Value ($000) $493,769 Avg Close — Range —
Q1 2021
Shares 3,956,018 Value ($000) $496,481 Avg Close — Range —
Q4 2020
Shares 4,252,870 Value ($000) $542,879 Avg Close — Range —
Q3 2020
Shares 4,270,321 Value ($000) $540,195 Avg Close — Range —
Q2 2020
Shares 3,685,186 Value ($000) $453,278 Avg Close — Range —
Q1 2020
Shares 2,376,772 Value ($000) $280,269 Avg Close — Range —
Q4 2019
Shares 1,774,394 Value ($000) $206,841 Avg Close — Range —
Q3 2019
Shares 1,679,872 Value ($000) $195,353 Avg Close — Range —
Q2 2019
Shares 1,438,921 Value ($000) $166,182 Avg Close — Range —
Q1 2019
Shares 1,551,109 Value ($000) $175,384 Avg Close — Range —
Q4 2018
Shares 2,006,226 Value ($000) $219,701 Avg Close — Range —
Q3 2018
Shares 1,951,928 Value ($000) $215,923 Avg Close — Range —
Q2 2018
Shares 2,207,926 Value ($000) $249,209 Avg Close — Range —
Q1 2018
Shares 1,898,379 Value ($000) $214,612 Avg Close — Range —
Q4 2017
Shares 1,835,773 Value ($000) $209,425 Avg Close — Range —
Q3 2017
Shares 1,845,165 Value ($000) $209,574 Avg Close — Range —
Q2 2017
Shares 1,956,744 Value ($000) $221,954 Avg Close — Range —
Q1 2017
Shares 2,234,429 Value ($000) $256,177 Avg Close — Range —
Q4 2016
Shares 1,634,926 Value ($000) $185,025 Avg Close — Range —
Q3 2016
Shares 1,074,174 Value ($000) $125,130 Avg Close — Range —
Q2 2016
Shares 1,029,593 Value ($000) $120,123 Avg Close — Range —
Q1 2016
Shares 842,470 Value ($000) $96,581 Avg Close — Range —
Q4 2015
Shares 811,848 Value ($000) $89,044 Avg Close — Range —
Q3 2015
Shares 805,287 Value ($000) $89,138 Avg Close — Range —
Q2 2015
Shares 776,799 Value ($000) $87,040 Avg Close — Range —
Q1 2015
Shares 672,505 Value ($000) $76,390 Avg Close — Range —
Q4 2014
Shares 667,183 Value ($000) $74,732 Avg Close — Range —