ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 41,896 Value ($000) $4,085 Avg Close Range
Q3 2025
Shares 37,893 Value ($000) $3,585 Avg Close Range
Q2 2025
Shares 34,392 Value ($000) $2,788 Avg Close Range
Q1 2025
Shares 63,362 Value ($000) $4,584 Avg Close Range
Q4 2024
Shares 33,608 Value ($000) $2,280 Avg Close Range
Q3 2024
Shares 62,621 Value ($000) $4,526 Avg Close Range
Q2 2024
Shares 33,164 Value ($000) $2,226 Avg Close Range
Q1 2024
Shares 60,354 Value ($000) $3,664 Avg Close Range
Q4 2023
Shares 66,943 Value ($000) $3,881 Avg Close Range
Q3 2023
Shares 70,931 Value ($000) $3,933 Avg Close Range
Q2 2023
Shares 72,314 Value ($000) $4,309 Avg Close Range
Q1 2023
Shares 76,036 Value ($000) $4,706 Avg Close Range
Q4 2022
Shares 102,544 Value ($000) $5,818 Avg Close Range
Q3 2022
Shares 40,024 Value ($000) $1,998 Avg Close Range
Q2 2022
Shares 46,533 Value ($000) $2,920 Avg Close Range
Q1 2022
Shares 47,109 Value ($000) $3,233 Avg Close Range
Q4 2021
Shares 55,982 Value ($000) $4,286 Avg Close Range
Q3 2021
Shares 60,743 Value ($000) $4,750 Avg Close Range
Q2 2021
Shares 80,411 Value ($000) $7,370 Avg Close Range
Q1 2021
Shares 67,983 Value ($000) $6,267 Avg Close Range
Q4 2020
Shares 59,387 Value ($000) $5,177 Avg Close Range
Q3 2020
Shares 48,145 Value ($000) $3,458 Avg Close Range
Q2 2020
Shares 38,372 Value ($000) $2,490 Avg Close Range
Q1 2020
Shares 190,968 Value ($000) $10,639 Avg Close Range
Q4 2019
Shares 46,475 Value ($000) $3,067 Avg Close Range
Q3 2019
Shares 46,878 Value ($000) $2,748 Avg Close Range
Q2 2019
Shares 59,346 Value ($000) $3,636 Avg Close Range
Q1 2019
Shares 52,141 Value ($000) $3,188 Avg Close Range
Q4 2018
Shares 84,040 Value ($000) $4,647 Avg Close Range
Q3 2018
Shares 36,865 Value ($000) $2,305 Avg Close Range
Q2 2018
Shares 36,943 Value ($000) $2,320 Avg Close Range
Q1 2018
Shares 35,649 Value ($000) $2,434 Avg Close Range
Q4 2017
Shares 27,850 Value ($000) $1,839 Avg Close Range
Q3 2017
Shares 25,099 Value ($000) $1,540 Avg Close Range
Q2 2017
Shares 24,254 Value ($000) $1,387 Avg Close Range
Q1 2017
Shares 21,557 Value ($000) $1,132 Avg Close Range
Q4 2016
Shares 18,602 Value ($000) $860 Avg Close Range
Q3 2016
Shares 19,846 Value ($000) $994 Avg Close Range
Q2 2016
Shares 18,987 Value ($000) $848 Avg Close Range
Q1 2016
Shares 21,704 Value ($000) $941 Avg Close Range
Q4 2015
Shares 21,704 Value ($000) $917 Avg Close Range
Q3 2015
Shares 21,850 Value ($000) $909 Avg Close Range
Q2 2015
Shares 21,911 Value ($000) $1,102 Avg Close Range
Q1 2015
Shares 19,342 Value ($000) $967 Avg Close Range
Q4 2014
Shares 25,267 Value ($000) $1,189 Avg Close Range