ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,639,942 Value ($000) $231,314 Avg Close Range
Q3 2025
Shares 1,637,262 Value ($000) $228,676 Avg Close Range
Q2 2025
Shares 1,647,734 Value ($000) $217,732 Avg Close Range
Q1 2025
Shares 1,676,983 Value ($000) $211,250 Avg Close Range
Q4 2024
Shares 1,695,569 Value ($000) $219,305 Avg Close Range
Q3 2024
Shares 1,690,546 Value ($000) $223,575 Avg Close Range
Q2 2024
Shares 1,654,439 Value ($000) $199,757 Avg Close Range
Q1 2024
Shares 1,710,314 Value ($000) $214,354 Avg Close Range
Q4 2023
Shares 1,715,624 Value ($000) $199,510 Avg Close Range
Q3 2023
Shares 1,733,213 Value ($000) $180,843 Avg Close Range
Q2 2023
Shares 1,776,816 Value ($000) $195,165 Avg Close Range
Q1 2023
Shares 1,848,541 Value ($000) $196,315 Avg Close Range
Q4 2022
Shares 1,870,924 Value ($000) $197,083 Avg Close Range
Q3 2022
Shares 1,813,152 Value ($000) $174,154 Avg Close Range
Q2 2022
Shares 1,875,341 Value ($000) $190,478 Avg Close Range
Q1 2022
Shares 1,839,603 Value ($000) $220,090 Avg Close Range
Q4 2021
Shares 1,690,899 Value ($000) $206,933 Avg Close Range
Q3 2021
Shares 1,647,812 Value ($000) $186,615 Avg Close Range
Q2 2021
Shares 1,595,406 Value ($000) $183,440 Avg Close Range
Q1 2021
Shares 1,533,127 Value ($000) $167,571 Avg Close Range
Q4 2020
Shares 1,484,669 Value ($000) $143,954 Avg Close Range
Q3 2020
Shares 1,799,574 Value ($000) $145,478 Avg Close Range
Q2 2020
Shares 1,861,439 Value ($000) $142,456 Avg Close Range
Q1 2020
Shares 2,247,364 Value ($000) $144,034 Avg Close Range
Q4 2019
Shares 2,802,367 Value ($000) $265,581 Avg Close Range
Q3 2019
Shares 2,755,879 Value ($000) $247,202 Avg Close Range
Q2 2019
Shares 2,674,473 Value ($000) $238,376 Avg Close Range
Q1 2019
Shares 2,698,368 Value ($000) $234,380 Avg Close Range
Q4 2018
Shares 2,771,190 Value ($000) $211,580 Avg Close Range
Q3 2018
Shares 2,497,930 Value ($000) $225,463 Avg Close Range
Q2 2018
Shares 2,489,759 Value ($000) $220,319 Avg Close Range
Q1 2018
Shares 2,474,414 Value ($000) $213,864 Avg Close Range
Q4 2017
Shares 2,452,226 Value ($000) $218,616 Avg Close Range
Q3 2017
Shares 2,430,707 Value ($000) $206,440 Avg Close Range
Q2 2017
Shares 2,419,444 Value ($000) $203,451 Avg Close Range
Q1 2017
Shares 2,427,347 Value ($000) $201,446 Avg Close Range
Q4 2016
Shares 2,457,238 Value ($000) $197,636 Avg Close Range
Q3 2016
Shares 2,300,901 Value ($000) $176,640 Avg Close Range
Q2 2016
Shares 2,217,322 Value ($000) $164,725 Avg Close Range
Q1 2016
Shares 2,138,370 Value ($000) $151,675 Avg Close Range
Q4 2015
Shares 2,144,421 Value ($000) $147,236 Avg Close Range
Q3 2015
Shares 1,908,123 Value ($000) $128,016 Avg Close Range
Q2 2015
Shares 1,632,924 Value ($000) $120,444 Avg Close Range
Q1 2015
Shares 1,524,249 Value ($000) $114,715 Avg Close Range
Q4 2014
Shares 1,497,897 Value ($000) $110,485 Avg Close Range