ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 5,302,964 Value ($000) $122,101 Avg Close — Range —
Q3 2025
Shares 5,522,534 Value ($000) $127,681 Avg Close — Range —
Q2 2025
Shares 5,965,054 Value ($000) $137,077 Avg Close — Range —
Q1 2025
Shares 5,731,068 Value ($000) $131,729 Avg Close — Range —
Q4 2024
Shares 5,768,796 Value ($000) $132,567 Avg Close — Range —
Q3 2024
Shares 4,579,687 Value ($000) $107,394 Avg Close — Range —
Q2 2024
Shares 5,160,647 Value ($000) $116,476 Avg Close — Range —
Q1 2024
Shares 5,697,125 Value ($000) $129,724 Avg Close — Range —
Q4 2023
Shares 5,842,959 Value ($000) $134,622 Avg Close — Range —
Q3 2023
Shares 6,245,077 Value ($000) $137,641 Avg Close — Range —
Q2 2023
Shares 7,547,930 Value ($000) $172,848 Avg Close — Range —
Q1 2023
Shares 7,215,703 Value ($000) $168,703 Avg Close — Range —
Q4 2022
Shares 6,328,392 Value ($000) $143,781 Avg Close — Range —
Q3 2022
Shares 5,172,458 Value ($000) $117,725 Avg Close — Range —
Q2 2022
Shares 5,096,252 Value ($000) $121,800 Avg Close — Range —
Q1 2022
Shares 6,049,290 Value ($000) $150,688 Avg Close — Range —
Q4 2021
Shares 6,273,741 Value ($000) $167,383 Avg Close — Range —
Q3 2021
Shares 6,186,787 Value ($000) $164,136 Avg Close — Range —
Q2 2021
Shares 6,223,163 Value ($000) $165,536 Avg Close — Range —
Q1 2021
Shares 6,494,242 Value ($000) $170,085 Avg Close — Range —
Q4 2020
Shares 7,644,298 Value ($000) $208,230 Avg Close — Range —
Q3 2020
Shares 7,756,109 Value ($000) $216,784 Avg Close — Range —
Q2 2020
Shares 9,256,962 Value ($000) $259,102 Avg Close — Range —
Q1 2020
Shares 50,131,621 Value ($000) $1,404,186 Avg Close — Range —
Q4 2019
Shares 44,501,467 Value ($000) $1,154,368 Avg Close — Range —
Q3 2019
Shares 58,302,521 Value ($000) $1,534,813 Avg Close — Range —
Q2 2019
Shares 40,349,806 Value ($000) $1,041,630 Avg Close — Range —
Q1 2019
Shares 52,450,776 Value ($000) $1,323,858 Avg Close — Range —
Q4 2018
Shares 32,018,685 Value ($000) $789,261 Avg Close — Range —
Q3 2018
Shares 42,665,126 Value ($000) $1,038,469 Avg Close — Range —
Q2 2018
Shares 46,117,601 Value ($000) $1,135,646 Avg Close — Range —
Q1 2018
Shares 31,699,773 Value ($000) $782,667 Avg Close — Range —
Q4 2017
Shares 38,401,926 Value ($000) $963,120 Avg Close — Range —
Q3 2017
Shares 42,629,260 Value ($000) $1,075,963 Avg Close — Range —
Q2 2017
Shares 29,144,355 Value ($000) $736,186 Avg Close — Range —
Q1 2017
Shares 12,576,077 Value ($000) $315,031 Avg Close — Range —
Q4 2016
Shares 9,515,416 Value ($000) $237,219 Avg Close — Range —
Q3 2016
Shares 9,092,248 Value ($000) $237,126 Avg Close — Range —
Q2 2016
Shares 6,543,042 Value ($000) $171,689 Avg Close — Range —
Q1 2016
Shares 5,561,914 Value ($000) $143,497 Avg Close — Range —
Q4 2015
Shares 3,896,766 Value ($000) $97,653 Avg Close — Range —
Q3 2015
Shares 2,692,928 Value ($000) $68,438 Avg Close — Range —
Q2 2015
Shares 1,734,846 Value ($000) $43,406 Avg Close — Range —
Q1 2015
Shares 1,419,142 Value ($000) $36,245 Avg Close — Range —
Q4 2014
Shares 936,402 Value ($000) $23,551 Avg Close — Range —