ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 4,048,359 Value ($000) $209,584 Avg Close — Range —
Q3 2025
Shares 3,961,387 Value ($000) $206,864 Avg Close — Range —
Q2 2025
Shares 3,740,904 Value ($000) $192,432 Avg Close — Range —
Q1 2025
Shares 6,406,878 Value ($000) $327,263 Avg Close — Range —
Q4 2024
Shares 6,627,896 Value ($000) $333,251 Avg Close — Range —
Q3 2024
Shares 6,582,759 Value ($000) $346,121 Avg Close — Range —
Q2 2024
Shares 6,685,424 Value ($000) $335,675 Avg Close — Range —
Q1 2024
Shares 6,835,012 Value ($000) $347,014 Avg Close — Range —
Q4 2023
Shares 6,171,034 Value ($000) $316,327 Avg Close — Range —
Q3 2023
Shares 6,162,212 Value ($000) $296,218 Avg Close — Range —
Q2 2023
Shares 6,167,711 Value ($000) $308,941 Avg Close — Range —
Q1 2023
Shares 5,351,370 Value ($000) $271,100 Avg Close — Range —
Q4 2022
Shares 4,998,452 Value ($000) $245,474 Avg Close — Range —
Q3 2022
Shares 4,980,272 Value ($000) $239,302 Avg Close — Range —
Q2 2022
Shares 5,035,720 Value ($000) $256,670 Avg Close — Range —
Q1 2022
Shares 5,251,834 Value ($000) $289,061 Avg Close — Range —
Q4 2021
Shares 5,186,705 Value ($000) $309,854 Avg Close — Range —
Q3 2021
Shares 5,046,443 Value ($000) $303,291 Avg Close — Range —
Q2 2021
Shares 4,928,961 Value ($000) $298,645 Avg Close — Range —
Q1 2021
Shares 4,939,403 Value ($000) $291,622 Avg Close — Range —
Q4 2020
Shares 5,309,504 Value ($000) $329,030 Avg Close — Range —
Q3 2020
Shares 20,695,077 Value ($000) $1,257,847 Avg Close — Range —
Q2 2020
Shares 20,649,931 Value ($000) $1,247,669 Avg Close — Range —
Q1 2020
Shares 19,145,805 Value ($000) $1,072,548 Avg Close — Range —
Q4 2019
Shares 19,364,225 Value ($000) $1,128,934 Avg Close — Range —
Q3 2019
Shares 18,065,983 Value ($000) $1,052,885 Avg Close — Range —
Q2 2019
Shares 12,586,060 Value ($000) $718,286 Avg Close — Range —
Q1 2019
Shares 12,091,743 Value ($000) $668,432 Avg Close — Range —
Q4 2018
Shares 11,072,044 Value ($000) $586,265 Avg Close — Range —
Q3 2018
Shares 11,485,220 Value ($000) $615,837 Avg Close — Range —
Q2 2018
Shares 5,524,711 Value ($000) $591,862 Avg Close — Range —
Q1 2018
Shares 5,358,776 Value ($000) $583,946 Avg Close — Range —
Q4 2017
Shares 4,692,425 Value ($000) $525,693 Avg Close — Range —
Q3 2017
Shares 4,271,131 Value ($000) $479,349 Avg Close — Range —
Q2 2017
Shares 3,810,143 Value ($000) $425,517 Avg Close — Range —
Q1 2017
Shares 3,194,383 Value ($000) $351,095 Avg Close — Range —
Q4 2016
Shares 1,453,775 Value ($000) $158,782 Avg Close — Range —
Q3 2016
Shares 1,774,568 Value ($000) $201,964 Avg Close — Range —
Q2 2016
Shares 381,312 Value ($000) $43,222 Avg Close — Range —
Q1 2016
Shares 144,865 Value ($000) $15,979 Avg Close — Range —
Q4 2015
Shares 67,020 Value ($000) $7,152 Avg Close — Range —
Q3 2015
Shares 68,105 Value ($000) $7,387 Avg Close — Range —
Q2 2015
Shares 104,919 Value ($000) $11,391 Avg Close — Range —
Q1 2015
Shares 74,291 Value ($000) $8,422 Avg Close — Range —
Q4 2014
Shares 71,937 Value ($000) $8,043 Avg Close — Range —