ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 1,809,401 Value ($000) $199,306 Avg Close — Range —
Q3 2025
Shares 2,154,863 Value ($000) $238,091 Avg Close — Range —
Q2 2025
Shares 1,935,717 Value ($000) $213,742 Avg Close — Range —
Q1 2025
Shares 1,266,215 Value ($000) $139,866 Avg Close — Range —
Q4 2024
Shares 1,302,751 Value ($000) $143,446 Avg Close — Range —
Q3 2024
Shares 1,873,331 Value ($000) $207,247 Avg Close — Range —
Q2 2024
Shares 2,025,585 Value ($000) $223,827 Avg Close — Range —
Q1 2024
Shares 2,321,718 Value ($000) $256,643 Avg Close — Range —
Q4 2023
Shares 2,235,509 Value ($000) $246,197 Avg Close — Range —
Q3 2023
Shares 2,106,260 Value ($000) $232,679 Avg Close — Range —
Q2 2023
Shares 2,379,061 Value ($000) $262,767 Avg Close — Range —
Q1 2023
Shares 2,883,109 Value ($000) $318,584 Avg Close — Range —
Q4 2022
Shares 3,601,614 Value ($000) $395,889 Avg Close — Range —
Q3 2022
Shares 3,514,211 Value ($000) $386,564 Avg Close — Range —
Q2 2022
Shares 2,975,113 Value ($000) $327,560 Avg Close — Range —
Q1 2022
Shares 1,023,670 Value ($000) $112,860 Avg Close — Range —
Q4 2021
Shares 598,814 Value ($000) $66,121 Avg Close — Range —
Q3 2021
Shares 602,036 Value ($000) $66,508 Avg Close — Range —
Q2 2021
Shares 816,040 Value ($000) $90,164 Avg Close — Range —
Q1 2021
Shares 802,763 Value ($000) $88,714 Avg Close — Range —
Q4 2020
Shares 842,188 Value ($000) $93,087 Avg Close — Range —
Q3 2020
Shares 1,026,458 Value ($000) $113,628 Avg Close — Range —
Q2 2020
Shares 1,454,096 Value ($000) $161,026 Avg Close — Range —
Q1 2020
Shares 1,472,932 Value ($000) $163,525 Avg Close — Range —
Q4 2019
Shares 1,101,761 Value ($000) $121,701 Avg Close — Range —
Q3 2019
Shares 783,314 Value ($000) $86,650 Avg Close — Range —
Q2 2019
Shares 626,976 Value ($000) $69,375 Avg Close — Range —
Q1 2019
Shares 1,190,262 Value ($000) $131,608 Avg Close — Range —
Q4 2018
Shares 1,105,200 Value ($000) $121,904 Avg Close — Range —
Q3 2018
Shares 255,880 Value ($000) $28,259 Avg Close — Range —
Q2 2018
Shares 297,875 Value ($000) $32,898 Avg Close — Range —
Q1 2018
Shares 275,583 Value ($000) $30,416 Avg Close — Range —
Q4 2017
Shares 985,206 Value ($000) $108,609 Avg Close — Range —
Q3 2017
Shares 996,205 Value ($000) $109,977 Avg Close — Range —
Q2 2017
Shares 215,487 Value ($000) $23,774 Avg Close — Range —
Q1 2017
Shares 337,832 Value ($000) $37,277 Avg Close — Range —
Q4 2016
Shares 722,658 Value ($000) $79,710 Avg Close — Range —
Q3 2016
Shares 1,123,806 Value ($000) $124,102 Avg Close — Range —
Q2 2016
Shares 1,175,809 Value ($000) $129,868 Avg Close — Range —
Q1 2016
Shares 1,114,349 Value ($000) $122,979 Avg Close — Range —
Q4 2015
Shares 743,038 Value ($000) $81,898 Avg Close — Range —
Q3 2015
Shares 980,738 Value ($000) $108,185 Avg Close — Range —
Q2 2015
Shares 341,044 Value ($000) $37,613 Avg Close — Range —
Q1 2015
Shares 209,321 Value ($000) $23,082 Avg Close — Range —
Q4 2014
Shares 169,246 Value ($000) $18,660 Avg Close — Range —