ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 47,001 Value ($000) $4,209 Avg Close Range
Q3 2025
Shares 46,813 Value ($000) $4,126 Avg Close Range
Q2 2025
Shares 49,136 Value ($000) $4,098 Avg Close Range
Q1 2025
Shares 27,913 Value ($000) $2,135 Avg Close Range
Q4 2024
Shares 23,885 Value ($000) $1,830 Avg Close Range
Q3 2024
Shares 23,549 Value ($000) $1,858 Avg Close Range
Q2 2024
Shares 23,463 Value ($000) $1,755 Avg Close Range
Q1 2024
Shares 22,331 Value ($000) $1,640 Avg Close Range
Q4 2023
Shares 29,479 Value ($000) $2,036 Avg Close Range
Q3 2023
Shares 27,192 Value ($000) $1,726 Avg Close Range
Q2 2023
Shares 21,101 Value ($000) $1,400 Avg Close Range
Q1 2023
Shares 24,645 Value ($000) $1,567 Avg Close Range
Q4 2022
Shares 21,415 Value ($000) $1,280 Avg Close Range
Q3 2022
Shares 14,285 Value ($000) $792 Avg Close Range
Q2 2022
Shares 22,400 Value ($000) $1,342 Avg Close Range
Q1 2022
Shares 61,225 Value ($000) $4,221 Avg Close Range
Q4 2021
Shares 375,613 Value ($000) $27,352 Avg Close Range
Q3 2021
Shares 21,885 Value ($000) $1,528 Avg Close Range
Q2 2021
Shares 26,910 Value ($000) $1,901 Avg Close Range
Q1 2021
Shares 20,516 Value ($000) $1,373 Avg Close Range
Q4 2020
Shares 22,958 Value ($000) $1,473 Avg Close Range
Q3 2020
Shares 22,922 Value ($000) $1,329 Avg Close Range
Q2 2020
Shares 14,648 Value ($000) $804 Avg Close Range
Q1 2020
Shares 14,442 Value ($000) $686 Avg Close Range
Q4 2019
Shares 9,924 Value ($000) $576 Avg Close Range
Q3 2019
Shares 8,638 Value ($000) $474 Avg Close Range
Q2 2019
Shares 6,957 Value ($000) $384 Avg Close Range
Q1 2019
Shares 6,104 Value ($000) $327 Avg Close Range
Q4 2018
Shares 52,337 Value ($000) $2,541 Avg Close Range
Q3 2018
Shares 21,336 Value ($000) $1,166 Avg Close Range
Q2 2018
Shares 41,487 Value ($000) $2,215 Avg Close Range
Q1 2018
Shares 47,896 Value ($000) $2,562 Avg Close Range
Q4 2017
Shares 48,115 Value ($000) $2,592 Avg Close Range
Q3 2017
Shares 33,287 Value ($000) $1,784 Avg Close Range
Q2 2017
Shares 22,107 Value ($000) $1,145 Avg Close Range
Q1 2017
Shares 13,795 Value ($000) $689 Avg Close Range
Q4 2016
Shares 7,449 Value ($000) $352 Avg Close Range
Q3 2016
Shares 8,802 Value ($000) $418 Avg Close Range
Q2 2016
Shares 7,019 Value ($000) $322 Avg Close Range
Q1 2016
Shares 9,363 Value ($000) $424 Avg Close Range
Q4 2015
Shares 9,918 Value ($000) $445 Avg Close Range
Q3 2015
Shares 6,572 Value ($000) $287 Avg Close Range
Q2 2015
Shares 6,683 Value ($000) $317 Avg Close Range
Q1 2015
Shares 4,497 Value ($000) $214 Avg Close Range
Q4 2014
Shares 4,671 Value ($000) $216 Avg Close Range