ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 913,035 Value ($000) $154,093 Avg Close Range
Q3 2025
Shares 1,091,049 Value ($000) $157,515 Avg Close Range
Q2 2025
Shares 1,467,367 Value ($000) $185,637 Avg Close Range
Q1 2025
Shares 1,415,130 Value ($000) $180,995 Avg Close Range
Q4 2024
Shares 1,101,726 Value ($000) $145,659 Avg Close Range
Q3 2024
Shares 878,499 Value ($000) $127,909 Avg Close Range
Q2 2024
Shares 905,610 Value ($000) $124,304 Avg Close Range
Q1 2024
Shares 1,436,035 Value ($000) $197,053 Avg Close Range
Q4 2023
Shares 1,317,149 Value ($000) $178,935 Avg Close Range
Q3 2023
Shares 1,420,583 Value ($000) $173,723 Avg Close Range
Q2 2023
Shares 1,541,534 Value ($000) $195,713 Avg Close Range
Q1 2023
Shares 1,360,196 Value ($000) $175,683 Avg Close Range
Q4 2022
Shares 1,467,842 Value ($000) $192,713 Avg Close Range
Q3 2022
Shares 1,536,124 Value ($000) $179,665 Avg Close Range
Q2 2022
Shares 1,953,266 Value ($000) $229,763 Avg Close Range
Q1 2022
Shares 2,005,796 Value ($000) $261,355 Avg Close Range
Q4 2021
Shares 1,859,453 Value ($000) $283,790 Avg Close Range
Q3 2021
Shares 1,938,033 Value ($000) $313,341 Avg Close Range
Q2 2021
Shares 2,309,233 Value ($000) $377,907 Avg Close Range
Q1 2021
Shares 2,221,645 Value ($000) $334,491 Avg Close Range
Q4 2020
Shares 2,238,691 Value ($000) $339,140 Avg Close Range
Q3 2020
Shares 2,242,345 Value ($000) $303,636 Avg Close Range
Q2 2020
Shares 2,366,203 Value ($000) $323,436 Avg Close Range
Q1 2020
Shares 1,830,923 Value ($000) $197,263 Avg Close Range
Q4 2019
Shares 2,100,060 Value ($000) $253,078 Avg Close Range
Q3 2019
Shares 2,134,430 Value ($000) $212,376 Avg Close Range
Q2 2019
Shares 5,760,954 Value ($000) $628,520 Avg Close Range
Q1 2019
Shares 4,081,193 Value ($000) $456,277 Avg Close Range
Q4 2018
Shares 3,226,287 Value ($000) $311,111 Avg Close Range
Q3 2018
Shares 3,608,476 Value ($000) $440,017 Avg Close Range
Q2 2018
Shares 4,469,588 Value ($000) $490,850 Avg Close Range
Q1 2018
Shares 2,931,964 Value ($000) $312,958 Avg Close Range
Q4 2017
Shares 2,834,286 Value ($000) $302,617 Avg Close Range
Q3 2017
Shares 587,987 Value ($000) $196,147 Avg Close Range
Q2 2017
Shares 607,434 Value ($000) $188,354 Avg Close Range
Q1 2017
Shares 714,110 Value ($000) $209,427 Avg Close Range
Q4 2016
Shares 664,012 Value ($000) $176,216 Avg Close Range
Q3 2016
Shares 498,765 Value ($000) $144,372 Avg Close Range
Q2 2016
Shares 550,849 Value ($000) $141,756 Avg Close Range
Q1 2016
Shares 462,305 Value ($000) $120,573 Avg Close Range
Q4 2015
Shares 726,064 Value ($000) $245,649 Avg Close Range
Q3 2015
Shares 1,032,074 Value ($000) $313,059 Avg Close Range
Q2 2015
Shares 821,696 Value ($000) $303,182 Avg Close Range
Q1 2015
Shares 816,255 Value ($000) $280,327 Avg Close Range
Q4 2014
Shares 1,189,907 Value ($000) $360,958 Avg Close Range