ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 204,495 Value ($000) $15,237 Avg Close Range
Q3 2025
Shares 202,043 Value ($000) $14,489 Avg Close Range
Q2 2025
Shares 222,726 Value ($000) $15,266 Avg Close Range
Q1 2025
Shares 251,797 Value ($000) $16,123 Avg Close Range
Q4 2024
Shares 116,531 Value ($000) $7,874 Avg Close Range
Q3 2024
Shares 140,424 Value ($000) $9,677 Avg Close Range
Q2 2024
Shares 141,202 Value ($000) $9,239 Avg Close Range
Q1 2024
Shares 322,692 Value ($000) $22,718 Avg Close Range
Q4 2023
Shares 35,116 Value ($000) $9,215 Avg Close Range
Q3 2023
Shares 31,818 Value ($000) $7,438 Avg Close Range
Q2 2023
Shares 32,876 Value ($000) $8,213 Avg Close Range
Q1 2023
Shares 33,540 Value ($000) $7,642 Avg Close Range
Q4 2022
Shares 148,980 Value ($000) $31,815 Avg Close Range
Q3 2022
Shares 42,732 Value ($000) $8,399 Avg Close Range
Q2 2022
Shares 55,529 Value ($000) $11,822 Avg Close Range
Q1 2022
Shares 79,111 Value ($000) $21,356 Avg Close Range
Q4 2021
Shares 138,461 Value ($000) $38,281 Avg Close Range
Q3 2021
Shares 129,657 Value ($000) $31,530 Avg Close Range
Q2 2021
Shares 132,521 Value ($000) $34,450 Avg Close Range
Q1 2021
Shares 104,244 Value ($000) $26,856 Avg Close Range
Q4 2020
Shares 98,928 Value ($000) $21,818 Avg Close Range
Q3 2020
Shares 74,844 Value ($000) $14,889 Avg Close Range
Q2 2020
Shares 61,565 Value ($000) $10,013 Avg Close Range
Q1 2020
Shares 52,746 Value ($000) $7,291 Avg Close Range
Q4 2019
Shares 52,260 Value ($000) $10,220 Avg Close Range
Q3 2019
Shares 59,057 Value ($000) $10,993 Avg Close Range
Q2 2019
Shares 84,856 Value ($000) $15,969 Avg Close Range
Q1 2019
Shares 81,905 Value ($000) $15,338 Avg Close Range
Q4 2018
Shares 70,401 Value ($000) $11,617 Avg Close Range
Q3 2018
Shares 67,968 Value ($000) $13,903 Avg Close Range
Q2 2018
Shares 67,383 Value ($000) $12,549 Avg Close Range
Q1 2018
Shares 76,255 Value ($000) $14,261 Avg Close Range
Q4 2017
Shares 54,953 Value ($000) $10,531 Avg Close Range
Q3 2017
Shares 44,157 Value ($000) $7,878 Avg Close Range
Q2 2017
Shares 47,435 Value ($000) $8,162 Avg Close Range
Q1 2017
Shares 56,898 Value ($000) $9,331 Avg Close Range
Q4 2016
Shares 68,974 Value ($000) $11,232 Avg Close Range
Q3 2016
Shares 96,429 Value ($000) $14,006 Avg Close Range
Q2 2016
Shares 85,723 Value ($000) $11,499 Avg Close Range
Q1 2016
Shares 112,255 Value ($000) $15,986 Avg Close Range
Q4 2015
Shares 60,605 Value ($000) $8,165 Avg Close Range
Q3 2015
Shares 65,125 Value ($000) $9,112 Avg Close Range
Q2 2015
Shares 57,710 Value ($000) $8,367 Avg Close Range
Q1 2015
Shares 122,607 Value ($000) $19,203 Avg Close Range
Q4 2014
Shares 155,658 Value ($000) $25,539 Avg Close Range