ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,935,167 Value ($000) $184,267 Avg Close Range
Q3 2025
Shares 1,768,740 Value ($000) $168,296 Avg Close Range
Q2 2025
Shares 1,716,186 Value ($000) $161,133 Avg Close Range
Q1 2025
Shares 2,426,914 Value ($000) $227,596 Avg Close Range
Q4 2024
Shares 1,759,343 Value ($000) $161,297 Avg Close Range
Q3 2024
Shares 1,714,273 Value ($000) $164,244 Avg Close Range
Q2 2024
Shares 1,919,120 Value ($000) $176,194 Avg Close Range
Q1 2024
Shares 1,898,736 Value ($000) $175,481 Avg Close Range
Q4 2023
Shares 1,745,071 Value ($000) $164,176 Avg Close Range
Q3 2023
Shares 1,611,773 Value ($000) $143,125 Avg Close Range
Q2 2023
Shares 1,893,775 Value ($000) $176,623 Avg Close Range
Q1 2023
Shares 1,584,407 Value ($000) $150,091 Avg Close Range
Q4 2022
Shares 1,546,777 Value ($000) $143,464 Avg Close Range
Q3 2022
Shares 1,216,725 Value ($000) $111,428 Avg Close Range
Q2 2022
Shares 1,273,787 Value ($000) $124,182 Avg Close Range
Q1 2022
Shares 1,318,949 Value ($000) $134,361 Avg Close Range
Q4 2021
Shares 1,362,719 Value ($000) $146,397 Avg Close Range
Q3 2021
Shares 1,473,436 Value ($000) $159,337 Avg Close Range
Q2 2021
Shares 1,630,694 Value ($000) $176,490 Avg Close Range
Q1 2021
Shares 1,512,092 Value ($000) $163,941 Avg Close Range
Q4 2020
Shares 1,419,654 Value ($000) $156,347 Avg Close Range
Q3 2020
Shares 1,359,465 Value ($000) $150,085 Avg Close Range
Q2 2020
Shares 1,145,790 Value ($000) $126,839 Avg Close Range
Q1 2020
Shares 876,615 Value ($000) $96,813 Avg Close Range
Q4 2019
Shares 978,578 Value ($000) $105,745 Avg Close Range
Q3 2019
Shares 928,554 Value ($000) $100,562 Avg Close Range
Q2 2019
Shares 754,172 Value ($000) $81,149 Avg Close Range
Q1 2019
Shares 719,685 Value ($000) $76,546 Avg Close Range
Q4 2018
Shares 730,772 Value ($000) $76,475 Avg Close Range
Q3 2018
Shares 809,268 Value ($000) $83,622 Avg Close Range
Q2 2018
Shares 857,090 Value ($000) $89,292 Avg Close Range
Q1 2018
Shares 1,086,552 Value ($000) $113,697 Avg Close Range
Q4 2017
Shares 1,027,874 Value ($000) $109,561 Avg Close Range
Q3 2017
Shares 907,403 Value ($000) $97,183 Avg Close Range
Q2 2017
Shares 1,279,688 Value ($000) $136,619 Avg Close Range
Q1 2017
Shares 1,928,187 Value ($000) $205,449 Avg Close Range
Q4 2016
Shares 2,757,980 Value ($000) $293,284 Avg Close Range
Q3 2016
Shares 2,873,721 Value ($000) $316,368 Avg Close Range
Q2 2016
Shares 2,657,848 Value ($000) $292,283 Avg Close Range
Q1 2016
Shares 2,370,202 Value ($000) $259,490 Avg Close Range
Q4 2015
Shares 915,621 Value ($000) $98,613 Avg Close Range
Q3 2015
Shares 943,890 Value ($000) $103,469 Avg Close Range
Q2 2015
Shares 759,254 Value ($000) $82,470 Avg Close Range
Q1 2015
Shares 698,373 Value ($000) $77,058 Avg Close Range
Q4 2014
Shares 688,136 Value ($000) $75,227 Avg Close Range