ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 453,248 Value ($000) $47,591 Avg Close Range
Q3 2025
Shares 462,513 Value ($000) $47,736 Avg Close Range
Q2 2025
Shares 480,006 Value ($000) $44,324 Avg Close Range
Q1 2025
Shares 435,805 Value ($000) $33,008 Avg Close Range
Q4 2024
Shares 455,573 Value ($000) $38,610 Avg Close Range
Q3 2024
Shares 517,416 Value ($000) $42,702 Avg Close Range
Q2 2024
Shares 494,846 Value ($000) $40,983 Avg Close Range
Q1 2024
Shares 498,820 Value ($000) $37,317 Avg Close Range
Q4 2023
Shares 491,789 Value ($000) $33,530 Avg Close Range
Q3 2023
Shares 500,808 Value ($000) $28,967 Avg Close Range
Q2 2023
Shares 562,492 Value ($000) $34,981 Avg Close Range
Q1 2023
Shares 624,559 Value ($000) $33,951 Avg Close Range
Q4 2022
Shares 639,605 Value ($000) $28,673 Avg Close Range
Q3 2022
Shares 635,950 Value ($000) $26,824 Avg Close Range
Q2 2022
Shares 667,413 Value ($000) $30,501 Avg Close Range
Q1 2022
Shares 774,687 Value ($000) $44,940 Avg Close Range
Q4 2021
Shares 806,324 Value ($000) $51,919 Avg Close Range
Q3 2021
Shares 844,354 Value ($000) $47,841 Avg Close Range
Q2 2021
Shares 136,282 Value ($000) $45,998 Avg Close Range
Q1 2021
Shares 139,646 Value ($000) $42,972 Avg Close Range
Q4 2020
Shares 141,895 Value ($000) $42,576 Avg Close Range
Q3 2020
Shares 148,363 Value ($000) $39,119 Avg Close Range
Q2 2020
Shares 155,689 Value ($000) $36,671 Avg Close Range
Q1 2020
Shares 160,944 Value ($000) $29,350 Avg Close Range
Q4 2019
Shares 179,951 Value ($000) $37,878 Avg Close Range
Q3 2019
Shares 182,346 Value ($000) $33,729 Avg Close Range
Q2 2019
Shares 189,411 Value ($000) $34,005 Avg Close Range
Q1 2019
Shares 174,784 Value ($000) $29,900 Avg Close Range
Q4 2018
Shares 202,033 Value ($000) $29,099 Avg Close Range
Q3 2018
Shares 207,833 Value ($000) $36,396 Avg Close Range
Q2 2018
Shares 149,231 Value ($000) $24,549 Avg Close Range
Q1 2018
Shares 161,716 Value ($000) $25,604 Avg Close Range
Q4 2017
Shares 175,879 Value ($000) $27,026 Avg Close Range
Q3 2017
Shares 169,999 Value ($000) $24,203 Avg Close Range
Q2 2017
Shares 161,517 Value ($000) $21,147 Avg Close Range
Q1 2017
Shares 167,074 Value ($000) $20,759 Avg Close Range
Q4 2016
Shares 167,298 Value ($000) $18,383 Avg Close Range
Q3 2016
Shares 164,661 Value ($000) $18,230 Avg Close Range
Q2 2016
Shares 179,815 Value ($000) $17,502 Avg Close Range
Q1 2016
Shares 147,372 Value ($000) $14,715 Avg Close Range
Q4 2015
Shares 166,842 Value ($000) $16,270 Avg Close Range
Q3 2015
Shares 161,320 Value ($000) $14,514 Avg Close Range
Q2 2015
Shares 139,542 Value ($000) $13,350 Avg Close Range
Q1 2015
Shares 134,664 Value ($000) $13,042 Avg Close Range
Q4 2014
Shares 151,145 Value ($000) $14,341 Avg Close Range