ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 1,216,046 Value ($000) $172,058 Avg Close — Range —
Q3 2025
Shares 783,061 Value ($000) $108,250 Avg Close — Range —
Q2 2025
Shares 962,858 Value ($000) $123,824 Avg Close — Range —
Q1 2025
Shares 546,281 Value ($000) $63,582 Avg Close — Range —
Q4 2024
Shares 872,160 Value ($000) $102,479 Avg Close — Range —
Q3 2024
Shares 809,557 Value ($000) $96,783 Avg Close — Range —
Q2 2024
Shares 3,097,994 Value ($000) $348,215 Avg Close — Range —
Q1 2024
Shares 514,214 Value ($000) $56,630 Avg Close — Range —
Q4 2023
Shares 5,557,897 Value ($000) $565,627 Avg Close — Range —
Q3 2023
Shares 400,327 Value ($000) $36,978 Avg Close — Range —
Q2 2023
Shares 5,330,212 Value ($000) $511,381 Avg Close — Range —
Q1 2023
Shares 1,227,634 Value ($000) $111,911 Avg Close — Range —
Q4 2022
Shares 7,101,249 Value ($000) $602,754 Avg Close — Range —
Q3 2022
Shares 2,927,094 Value ($000) $227,816 Avg Close — Range —
Q2 2022
Shares 10,218,347 Value ($000) $857,217 Avg Close — Range —
Q1 2022
Shares 9,775,600 Value ($000) $975,409 Avg Close — Range —
Q4 2021
Shares 9,060,354 Value ($000) $958,403 Avg Close — Range —
Q3 2021
Shares 9,555,910 Value ($000) $954,826 Avg Close — Range —
Q2 2021
Shares 11,094,989 Value ($000) $1,122,702 Avg Close — Range —
Q1 2021
Shares 8,839,255 Value ($000) $841,055 Avg Close — Range —
Q4 2020
Shares 7,450,635 Value ($000) $675,922 Avg Close — Range —
Q3 2020
Shares 3,402,823 Value ($000) $271,953 Avg Close — Range —
Q2 2020
Shares 332,159 Value ($000) $24,487 Avg Close — Range —
Q1 2020
Shares 826,450 Value ($000) $51,711 Avg Close — Range —
Q4 2019
Shares 1,447,065 Value ($000) $114,680 Avg Close — Range —
Q3 2019
Shares 1,451,547 Value ($000) $107,052 Avg Close — Range —
Q2 2019
Shares 1,506,836 Value ($000) $111,069 Avg Close — Range —
Q1 2019
Shares 639,795 Value ($000) $46,161 Avg Close — Range —
Q4 2018
Shares 5,008,899 Value ($000) $321,371 Avg Close — Range —
Q3 2018
Shares 2,176,585 Value ($000) $161,634 Avg Close — Range —
Q2 2018
Shares 2,833,551 Value ($000) $201,522 Avg Close — Range —
Q1 2018
Shares 804,859 Value ($000) $57,708 Avg Close — Range —
Q4 2017
Shares 579,826 Value ($000) $41,800 Avg Close — Range —
Q3 2017
Shares 463,101 Value ($000) $31,871 Avg Close — Range —
Q2 2017
Shares 499,628 Value ($000) $32,720 Avg Close — Range —
Q1 2017
Shares 457,683 Value ($000) $28,953 Avg Close — Range —
Q4 2016
Shares 428,173 Value ($000) $25,335 Avg Close — Range —
Q3 2016
Shares 237,419 Value ($000) $14,031 Avg Close — Range —
Q2 2016
Shares 180,186 Value ($000) $10,132 Avg Close — Range —
Q1 2016
Shares 208,628 Value ($000) $11,695 Avg Close — Range —
Q4 2015
Shares 1,111,229 Value ($000) $62,029 Avg Close — Range —
Q3 2015
Shares 1,610,807 Value ($000) $86,887 Avg Close — Range —
Q2 2015
Shares 173,543 Value ($000) $10,318 Avg Close — Range —
Q1 2015
Shares 221,816 Value ($000) $13,313 Avg Close — Range —
Q4 2014
Shares 255,372 Value ($000) $14,940 Avg Close — Range —