ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 541,908 Value ($000) $26,597 Avg Close Range
Q3 2025
Shares 438,177 Value ($000) $21,501 Avg Close Range
Q2 2025
Shares 378,238 Value ($000) $18,428 Avg Close Range
Q1 2025
Shares 440,939 Value ($000) $21,165 Avg Close Range
Q4 2024
Shares 437,611 Value ($000) $20,655 Avg Close Range
Q3 2024
Shares 433,633 Value ($000) $21,218 Avg Close Range
Q2 2024
Shares 435,414 Value ($000) $20,443 Avg Close Range
Q1 2024
Shares 394,994 Value ($000) $18,604 Avg Close Range
Q4 2023
Shares 377,294 Value ($000) $17,654 Avg Close Range
Q3 2023
Shares 372,081 Value ($000) $16,759 Avg Close Range
Q2 2023
Shares 387,582 Value ($000) $17,773 Avg Close Range
Q1 2023
Shares 406,523 Value ($000) $18,776 Avg Close Range
Q4 2022
Shares 432,908 Value ($000) $19,875 Avg Close Range
Q3 2022
Shares 566,110 Value ($000) $25,956 Avg Close Range
Q2 2022
Shares 681,273 Value ($000) $32,776 Avg Close Range
Q1 2022
Shares 725,501 Value ($000) $36,166 Avg Close Range
Q4 2021
Shares 721,262 Value ($000) $38,248 Avg Close Range
Q3 2021
Shares 725,147 Value ($000) $39,201 Avg Close Range
Q2 2021
Shares 631,315 Value ($000) $34,331 Avg Close Range
Q1 2021
Shares 367,639 Value ($000) $19,801 Avg Close Range
Q4 2020
Shares 309,563 Value ($000) $17,128 Avg Close Range
Q3 2020
Shares 684,707 Value ($000) $38,015 Avg Close Range
Q2 2020
Shares 520,478 Value ($000) $28,585 Avg Close Range
Q1 2020
Shares 246,250 Value ($000) $13,221 Avg Close Range
Q4 2019
Shares 263,467 Value ($000) $13,909 Avg Close Range
Q3 2019
Shares 269,376 Value ($000) $14,404 Avg Close Range
Q2 2019
Shares 261,598 Value ($000) $13,841 Avg Close Range
Q1 2019
Shares 258,184 Value ($000) $13,338 Avg Close Range
Q4 2018
Shares 205,027 Value ($000) $10,308 Avg Close Range
Q3 2018
Shares 303,560 Value ($000) $15,114 Avg Close Range
Q2 2018
Shares 300,817 Value ($000) $15,070 Avg Close Range
Q1 2018
Shares 295,819 Value ($000) $14,898 Avg Close Range
Q4 2017
Shares 281,681 Value ($000) $14,441 Avg Close Range
Q3 2017
Shares 265,238 Value ($000) $13,673 Avg Close Range
Q2 2017
Shares 226,143 Value ($000) $11,624 Avg Close Range
Q1 2017
Shares 181,275 Value ($000) $9,287 Avg Close Range
Q4 2016
Shares 161,143 Value ($000) $8,228 Avg Close Range
Q3 2016
Shares 173,638 Value ($000) $9,217 Avg Close Range
Q2 2016
Shares 178,497 Value ($000) $9,494 Avg Close Range
Q1 2016
Shares 174,114 Value ($000) $9,057 Avg Close Range
Q4 2015
Shares 211,858 Value ($000) $10,733 Avg Close Range
Q3 2015
Shares 190,313 Value ($000) $9,853 Avg Close Range
Q2 2015
Shares 190,840 Value ($000) $9,801 Avg Close Range
Q1 2015
Shares 117,336 Value ($000) $6,121 Avg Close Range
Q4 2014
Shares 191,218 Value ($000) $9,789 Avg Close Range