ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,761,518 Value ($000) $185,381 Avg Close — Range —
Q3 2025
Shares 2,682,397 Value ($000) $174,383 Avg Close — Range —
Q2 2025
Shares 2,692,935 Value ($000) $164,107 Avg Close — Range —
Q1 2025
Shares 2,844,202 Value ($000) $157,711 Avg Close — Range —
Q4 2024
Shares 2,711,784 Value ($000) $141,447 Avg Close — Range —
Q3 2024
Shares 2,730,502 Value ($000) $156,239 Avg Close — Range —
Q2 2024
Shares 2,750,763 Value ($000) $146,148 Avg Close — Range —
Q1 2024
Shares 2,685,590 Value ($000) $143,384 Avg Close — Range —
Q4 2023
Shares 2,884,576 Value ($000) $147,229 Avg Close — Range —
Q3 2023
Shares 2,902,622 Value ($000) $136,452 Avg Close — Range —
Q2 2023
Shares 2,975,571 Value ($000) $146,458 Avg Close — Range —
Q1 2023
Shares 3,005,991 Value ($000) $146,602 Avg Close — Range —
Q4 2022
Shares 2,973,194 Value ($000) $135,280 Avg Close — Range —
Q3 2022
Shares 3,199,668 Value ($000) $128,019 Avg Close — Range —
Q2 2022
Shares 2,772,857 Value ($000) $124,778 Avg Close — Range —
Q1 2022
Shares 2,781,387 Value ($000) $145,383 Avg Close — Range —
Q4 2021
Shares 2,521,096 Value ($000) $140,173 Avg Close — Range —
Q3 2021
Shares 2,673,514 Value ($000) $148,139 Avg Close — Range —
Q2 2021
Shares 2,562,560 Value ($000) $147,373 Avg Close — Range —
Q1 2021
Shares 2,590,471 Value ($000) $142,942 Avg Close — Range —
Q4 2020
Shares 2,470,993 Value ($000) $131,061 Avg Close — Range —
Q3 2020
Shares 2,802,210 Value ($000) $128,873 Avg Close — Range —
Q2 2020
Shares 2,734,585 Value ($000) $118,244 Avg Close — Range —
Q1 2020
Shares 2,676,868 Value ($000) $100,784 Avg Close — Range —
Q4 2019
Shares 1,962,421 Value ($000) $96,394 Avg Close — Range —
Q3 2019
Shares 1,894,498 Value ($000) $87,242 Avg Close — Range —
Q2 2019
Shares 1,951,347 Value ($000) $91,245 Avg Close — Range —
Q1 2019
Shares 2,104,044 Value ($000) $97,354 Avg Close — Range —
Q4 2018
Shares 3,586,344 Value ($000) $150,483 Avg Close — Range —
Q3 2018
Shares 1,628,580 Value ($000) $77,667 Avg Close — Range —
Q2 2018
Shares 1,618,439 Value ($000) $76,471 Avg Close — Range —
Q1 2018
Shares 1,727,764 Value ($000) $85,853 Avg Close — Range —
Q4 2017
Shares 1,595,883 Value ($000) $79,715 Avg Close — Range —
Q3 2017
Shares 1,659,688 Value ($000) $80,246 Avg Close — Range —
Q2 2017
Shares 1,607,570 Value ($000) $73,289 Avg Close — Range —
Q1 2017
Shares 1,437,655 Value ($000) $62,711 Avg Close — Range —
Q4 2016
Shares 1,182,794 Value ($000) $47,631 Avg Close — Range —
Q3 2016
Shares 1,112,589 Value ($000) $46,150 Avg Close — Range —
Q2 2016
Shares 1,090,754 Value ($000) $42,496 Avg Close — Range —
Q1 2016
Shares 962,996 Value ($000) $38,019 Avg Close — Range —
Q4 2015
Shares 3,347,059 Value ($000) $132,577 Avg Close — Range —
Q3 2015
Shares 2,701,509 Value ($000) $105,494 Avg Close — Range —
Q2 2015
Shares 547,743 Value ($000) $24,199 Avg Close — Range —
Q1 2015
Shares 342,277 Value ($000) $15,300 Avg Close — Range —
Q4 2014
Shares 405,233 Value ($000) $17,433 Avg Close — Range —