ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 499,935 Value ($000) $20,962 Avg Close Range
Q3 2025
Shares 448,142 Value ($000) $18,710 Avg Close Range
Q2 2025
Shares 521,687 Value ($000) $20,497 Avg Close Range
Q1 2025
Shares 457,973 Value ($000) $19,267 Avg Close Range
Q4 2024
Shares 583,072 Value ($000) $22,262 Avg Close Range
Q3 2024
Shares 483,598 Value ($000) $19,576 Avg Close Range
Q2 2024
Shares 542,761 Value ($000) $22,530 Avg Close Range
Q1 2024
Shares 603,639 Value ($000) $25,926 Avg Close Range
Q4 2023
Shares 900,824 Value ($000) $35,231 Avg Close Range
Q3 2023
Shares 598,841 Value ($000) $24,708 Avg Close Range
Q2 2023
Shares 506,420 Value ($000) $18,849 Avg Close Range
Q1 2023
Shares 505,558 Value ($000) $19,090 Avg Close Range
Q4 2022
Shares 423,455 Value ($000) $16,511 Avg Close Range
Q3 2022
Shares 432,742 Value ($000) $14,423 Avg Close Range
Q2 2022
Shares 430,034 Value ($000) $14,569 Avg Close Range
Q1 2022
Shares 467,531 Value ($000) $16,902 Avg Close Range
Q4 2021
Shares 729,135 Value ($000) $20,059 Avg Close Range
Q3 2021
Shares 744,003 Value ($000) $19,976 Avg Close Range
Q2 2021
Shares 728,662 Value ($000) $19,376 Avg Close Range
Q1 2021
Shares 741,409 Value ($000) $18,276 Avg Close Range
Q4 2020
Shares 668,973 Value ($000) $13,587 Avg Close Range
Q3 2020
Shares 649,712 Value ($000) $10,656 Avg Close Range
Q2 2020
Shares 620,728 Value ($000) $12,129 Avg Close Range
Q1 2020
Shares 749,668 Value ($000) $12,662 Avg Close Range
Q4 2019
Shares 457,776 Value ($000) $14,113 Avg Close Range
Q3 2019
Shares 468,265 Value ($000) $14,310 Avg Close Range
Q2 2019
Shares 661,918 Value ($000) $21,493 Avg Close Range
Q1 2019
Shares 648,274 Value ($000) $21,847 Avg Close Range
Q4 2018
Shares 736,251 Value ($000) $21,609 Avg Close Range
Q3 2018
Shares 446,982 Value ($000) $16,860 Avg Close Range
Q2 2018
Shares 1,380,215 Value ($000) $51,593 Avg Close Range
Q1 2018
Shares 1,449,569 Value ($000) $49,256 Avg Close Range
Q4 2017
Shares 1,463,783 Value ($000) $52,037 Avg Close Range
Q3 2017
Shares 1,513,359 Value ($000) $51,439 Avg Close Range
Q2 2017
Shares 409,428 Value ($000) $12,709 Avg Close Range
Q1 2017
Shares 293,326 Value ($000) $9,738 Avg Close Range
Q4 2016
Shares 279,048 Value ($000) $9,711 Avg Close Range
Q3 2016
Shares 278,765 Value ($000) $9,163 Avg Close Range
Q2 2016
Shares 303,577 Value ($000) $9,809 Avg Close Range
Q1 2016
Shares 363,787 Value ($000) $10,735 Avg Close Range
Q4 2015
Shares 272,253 Value ($000) $7,631 Avg Close Range
Q3 2015
Shares 170,020 Value ($000) $4,878 Avg Close Range
Q2 2015
Shares 424,622 Value ($000) $14,853 Avg Close Range
Q1 2015
Shares 403,097 Value ($000) $14,378 Avg Close Range
Q4 2014
Shares 288,069 Value ($000) $10,713 Avg Close Range