ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 4,419,832 Value ($000) $356,371 Avg Close — Range —
Q3 2025
Shares 2,522,647 Value ($000) $204,814 Avg Close — Range —
Q2 2025
Shares 2,591,313 Value ($000) $208,989 Avg Close — Range —
Q1 2025
Shares 4,539,850 Value ($000) $358,149 Avg Close — Range —
Q4 2024
Shares 4,973,013 Value ($000) $391,127 Avg Close — Range —
Q3 2024
Shares 1,618,187 Value ($000) $129,940 Avg Close — Range —
Q2 2024
Shares 1,489,624 Value ($000) $114,910 Avg Close — Range —
Q1 2024
Shares 1,838,879 Value ($000) $142,936 Avg Close — Range —
Q4 2023
Shares 1,025,731 Value ($000) $79,381 Avg Close — Range —
Q3 2023
Shares 1,169,360 Value ($000) $86,205 Avg Close — Range —
Q2 2023
Shares 1,513,469 Value ($000) $113,616 Avg Close — Range —
Q1 2023
Shares 1,052,593 Value ($000) $79,523 Avg Close — Range —
Q4 2022
Shares 1,735,185 Value ($000) $127,762 Avg Close — Range —
Q3 2022
Shares 1,685,554 Value ($000) $120,332 Avg Close — Range —
Q2 2022
Shares 2,595,496 Value ($000) $191,055 Avg Close — Range —
Q1 2022
Shares 1,571,626 Value ($000) $129,328 Avg Close — Range —
Q4 2021
Shares 1,565,644 Value ($000) $136,226 Avg Close — Range —
Q3 2021
Shares 1,507,426 Value ($000) $131,885 Avg Close — Range —
Q2 2021
Shares 1,646,320 Value ($000) $144,941 Avg Close — Range —
Q1 2021
Shares 2,792,986 Value ($000) $243,493 Avg Close — Range —
Q4 2020
Shares 1,908,143 Value ($000) $166,581 Avg Close — Range —
Q3 2020
Shares 1,974,866 Value ($000) $165,691 Avg Close — Range —
Q2 2020
Shares 1,650,067 Value ($000) $134,679 Avg Close — Range —
Q1 2020
Shares 3,116,317 Value ($000) $240,174 Avg Close — Range —
Q4 2019
Shares 1,767,270 Value ($000) $155,414 Avg Close — Range —
Q3 2019
Shares 1,339,918 Value ($000) $116,800 Avg Close — Range —
Q2 2019
Shares 2,191,286 Value ($000) $191,036 Avg Close — Range —
Q1 2019
Shares 1,780,318 Value ($000) $153,944 Avg Close — Range —
Q4 2018
Shares 2,879,103 Value ($000) $233,495 Avg Close — Range —
Q3 2018
Shares 2,135,540 Value ($000) $184,596 Avg Close — Range —
Q2 2018
Shares 1,875,318 Value ($000) $159,552 Avg Close — Range —
Q1 2018
Shares 3,991,390 Value ($000) $341,823 Avg Close — Range —
Q4 2017
Shares 2,532,429 Value ($000) $220,979 Avg Close — Range —
Q3 2017
Shares 3,394,125 Value ($000) $301,263 Avg Close — Range —
Q2 2017
Shares 4,491,712 Value ($000) $397,022 Avg Close — Range —
Q1 2017
Shares 2,424,836 Value ($000) $212,852 Avg Close — Range —
Q4 2016
Shares 3,644,847 Value ($000) $315,462 Avg Close — Range —
Q3 2016
Shares 2,735,591 Value ($000) $238,708 Avg Close — Range —
Q2 2016
Shares 3,263,300 Value ($000) $276,402 Avg Close — Range —
Q1 2016
Shares 1,414,270 Value ($000) $115,532 Avg Close — Range —
Q4 2015
Shares 1,732,874 Value ($000) $139,635 Avg Close — Range —
Q3 2015
Shares 1,353,199 Value ($000) $112,708 Avg Close — Range —
Q2 2015
Shares 1,971,325 Value ($000) $175,053 Avg Close — Range —
Q1 2015
Shares 1,817,325 Value ($000) $164,668 Avg Close — Range —
Q4 2014
Shares 1,972,683 Value ($000) $176,752 Avg Close — Range —