ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 9,407,380 Value ($000) $939,609 Avg Close — Range —
Q3 2025
Shares 9,369,437 Value ($000) $939,286 Avg Close — Range —
Q2 2025
Shares 9,981,683 Value ($000) $990,183 Avg Close — Range —
Q1 2025
Shares 9,994,236 Value ($000) $988,630 Avg Close — Range —
Q4 2024
Shares 8,687,944 Value ($000) $841,862 Avg Close — Range —
Q3 2024
Shares 7,964,963 Value ($000) $806,612 Avg Close — Range —
Q2 2024
Shares 8,672,130 Value ($000) $841,804 Avg Close — Range —
Q1 2024
Shares 9,395,144 Value ($000) $920,160 Avg Close — Range —
Q4 2023
Shares 9,233,009 Value ($000) $916,376 Avg Close — Range —
Q3 2023
Shares 7,001,238 Value ($000) $658,396 Avg Close — Range —
Q2 2023
Shares 6,070,797 Value ($000) $594,635 Avg Close — Range —
Q1 2023
Shares 5,601,515 Value ($000) $558,135 Avg Close — Range —
Q4 2022
Shares 5,590,818 Value ($000) $542,253 Avg Close — Range —
Q3 2022
Shares 6,208,764 Value ($000) $598,153 Avg Close — Range —
Q2 2022
Shares 5,420,647 Value ($000) $551,172 Avg Close — Range —
Q1 2022
Shares 5,422,571 Value ($000) $580,757 Avg Close — Range —
Q4 2021
Shares 5,236,291 Value ($000) $597,356 Avg Close — Range —
Q3 2021
Shares 5,115,162 Value ($000) $587,375 Avg Close — Range —
Q2 2021
Shares 5,099,666 Value ($000) $588,144 Avg Close — Range —
Q1 2021
Shares 5,010,546 Value ($000) $570,351 Avg Close — Range —
Q4 2020
Shares 5,266,975 Value ($000) $622,504 Avg Close — Range —
Q3 2020
Shares 5,070,252 Value ($000) $598,594 Avg Close — Range —
Q2 2020
Shares 4,690,811 Value ($000) $554,501 Avg Close — Range —
Q1 2020
Shares 4,164,747 Value ($000) $480,487 Avg Close — Range —
Q4 2019
Shares 4,757,860 Value ($000) $534,640 Avg Close — Range —
Q3 2019
Shares 4,734,543 Value ($000) $535,808 Avg Close — Range —
Q2 2019
Shares 4,280,541 Value ($000) $476,638 Avg Close — Range —
Q1 2019
Shares 4,187,190 Value ($000) $456,697 Avg Close — Range —
Q4 2018
Shares 4,483,380 Value ($000) $477,435 Avg Close — Range —
Q3 2018
Shares 4,475,125 Value ($000) $472,215 Avg Close — Range —
Q2 2018
Shares 4,252,056 Value ($000) $452,079 Avg Close — Range —
Q1 2018
Shares 5,314,311 Value ($000) $569,960 Avg Close — Range —
Q4 2017
Shares 5,405,752 Value ($000) $591,011 Avg Close — Range —
Q3 2017
Shares 5,204,492 Value ($000) $570,360 Avg Close — Range —
Q2 2017
Shares 6,893,077 Value ($000) $754,861 Avg Close — Range —
Q1 2017
Shares 6,717,380 Value ($000) $728,768 Avg Close — Range —
Q4 2016
Shares 6,720,490 Value ($000) $726,216 Avg Close — Range —
Q3 2016
Shares 7,144,338 Value ($000) $803,167 Avg Close — Range —
Q2 2016
Shares 6,990,568 Value ($000) $787,242 Avg Close — Range —
Q1 2016
Shares 6,434,561 Value ($000) $713,110 Avg Close — Range —
Q4 2015
Shares 4,994,477 Value ($000) $539,453 Avg Close — Range —
Q3 2015
Shares 4,853,584 Value ($000) $531,856 Avg Close — Range —
Q2 2015
Shares 3,916,823 Value ($000) $426,072 Avg Close — Range —
Q1 2015
Shares 3,429,742 Value ($000) $382,176 Avg Close — Range —
Q4 2014
Shares 2,620,978 Value ($000) $288,622 Avg Close — Range —