ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 5,701,017 Value ($000) $628,195 Avg Close — Range —
Q3 2025
Shares 4,364,301 Value ($000) $486,489 Avg Close — Range —
Q2 2025
Shares 5,027,382 Value ($000) $551,051 Avg Close — Range —
Q1 2025
Shares 4,592,413 Value ($000) $499,149 Avg Close — Range —
Q4 2024
Shares 4,292,470 Value ($000) $458,607 Avg Close — Range —
Q3 2024
Shares 3,842,064 Value ($000) $434,076 Avg Close — Range —
Q2 2024
Shares 3,640,614 Value ($000) $389,983 Avg Close — Range —
Q1 2024
Shares 3,837,994 Value ($000) $418,034 Avg Close — Range —
Q4 2023
Shares 3,466,794 Value ($000) $383,635 Avg Close — Range —
Q3 2023
Shares 3,356,954 Value ($000) $342,476 Avg Close — Range —
Q2 2023
Shares 3,377,699 Value ($000) $365,264 Avg Close — Range —
Q1 2023
Shares 3,262,400 Value ($000) $357,592 Avg Close — Range —
Q4 2022
Shares 3,032,425 Value ($000) $319,709 Avg Close — Range —
Q3 2022
Shares 2,889,751 Value ($000) $296,055 Avg Close — Range —
Q2 2022
Shares 3,056,906 Value ($000) $336,351 Avg Close — Range —
Q1 2022
Shares 3,307,973 Value ($000) $400,066 Avg Close — Range —
Q4 2021
Shares 3,191,851 Value ($000) $422,985 Avg Close — Range —
Q3 2021
Shares 3,509,833 Value ($000) $466,913 Avg Close — Range —
Q2 2021
Shares 3,488,666 Value ($000) $468,737 Avg Close — Range —
Q1 2021
Shares 3,832,641 Value ($000) $498,435 Avg Close — Range —
Q4 2020
Shares 4,262,715 Value ($000) $588,809 Avg Close — Range —
Q3 2020
Shares 8,575,920 Value ($000) $1,155,262 Avg Close — Range —
Q2 2020
Shares 7,966,138 Value ($000) $1,071,446 Avg Close — Range —
Q1 2020
Shares 7,395,339 Value ($000) $913,399 Avg Close — Range —
Q4 2019
Shares 10,031,163 Value ($000) $1,283,588 Avg Close — Range —
Q3 2019
Shares 9,975,219 Value ($000) $1,271,641 Avg Close — Range —
Q2 2019
Shares 10,049,597 Value ($000) $1,249,868 Avg Close — Range —
Q1 2019
Shares 8,531,453 Value ($000) $1,015,754 Avg Close — Range —
Q4 2018
Shares 6,920,769 Value ($000) $780,801 Avg Close — Range —
Q3 2018
Shares 8,052,325 Value ($000) $925,454 Avg Close — Range —
Q2 2018
Shares 7,720,590 Value ($000) $884,548 Avg Close — Range —
Q1 2018
Shares 8,375,530 Value ($000) $983,203 Avg Close — Range —
Q4 2017
Shares 7,577,607 Value ($000) $921,134 Avg Close — Range —
Q3 2017
Shares 7,187,716 Value ($000) $871,367 Avg Close — Range —
Q2 2017
Shares 5,988,412 Value ($000) $721,663 Avg Close — Range —
Q1 2017
Shares 6,127,248 Value ($000) $722,463 Avg Close — Range —
Q4 2016
Shares 5,115,476 Value ($000) $599,432 Avg Close — Range —
Q3 2016
Shares 6,356,800 Value ($000) $783,030 Avg Close — Range —
Q2 2016
Shares 7,587,996 Value ($000) $931,312 Avg Close — Range —
Q1 2016
Shares 6,468,151 Value ($000) $768,545 Avg Close — Range —
Q4 2015
Shares 5,534,551 Value ($000) $630,994 Avg Close — Range —
Q3 2015
Shares 3,200,344 Value ($000) $371,528 Avg Close — Range —
Q2 2015
Shares 2,954,776 Value ($000) $341,927 Avg Close — Range —
Q1 2015
Shares 2,983,293 Value ($000) $363,096 Avg Close — Range —
Q4 2014
Shares 2,441,769 Value ($000) $291,572 Avg Close — Range —