ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2025
Shares 42,060 Value ($000) $1,048 Avg Close Range
Q3 2025
Shares 20,694 Value ($000) $514 Avg Close Range
Q2 2025
Shares 48,721 Value ($000) $1,321 Avg Close Range
Q1 2025
Shares 20,981 Value ($000) $531 Avg Close Range
Q4 2024
Shares 32,086 Value ($000) $803 Avg Close Range
Q3 2024
Shares 47,233 Value ($000) $1,376 Avg Close Range
Q2 2024
Shares 27,193 Value ($000) $657 Avg Close Range
Q1 2024
Shares 28,332 Value ($000) $783 Avg Close Range
Q4 2023
Shares 28,398 Value ($000) $738 Avg Close Range
Q3 2023
Shares 16,547 Value ($000) $412 Avg Close Range
Q2 2023
Shares 17,897 Value ($000) $466 Avg Close Range
Q1 2023
Shares 20,948 Value ($000) $565 Avg Close Range
Q4 2022
Shares 24,059 Value ($000) $630 Avg Close Range
Q3 2022
Shares 6,120 Value ($000) $135 Avg Close Range
Q2 2022
Shares 62,815 Value ($000) $1,594 Avg Close Range
Q1 2022
Shares 72,007 Value ($000) $2,239 Avg Close Range
Q4 2021
Shares 65,823 Value ($000) $2,083 Avg Close Range
Q3 2021
Shares 54,653 Value ($000) $1,626 Avg Close Range
Q2 2021
Shares 54,807 Value ($000) $1,696 Avg Close Range
Q1 2021
Shares 50,162 Value ($000) $1,466 Avg Close Range
Q4 2020
Shares 43,387 Value ($000) $1,419 Avg Close Range
Q3 2020
Shares 29,413 Value ($000) $782 Avg Close Range
Q2 2020
Shares 29,526 Value ($000) $795 Avg Close Range
Q1 2020
Shares 20,243 Value ($000) $467 Avg Close Range
Q4 2019
Shares 29,302 Value ($000) $1,006 Avg Close Range
Q3 2019
Shares 27,993 Value ($000) $937 Avg Close Range
Q2 2019
Shares 27,712 Value ($000) $986 Avg Close Range
Q1 2019
Shares 35,126 Value ($000) $1,205 Avg Close Range
Q4 2018
Shares 56,724 Value ($000) $1,808 Avg Close Range
Q3 2018
Shares 77,224 Value ($000) $2,321 Avg Close Range
Q2 2018
Shares 82,576 Value ($000) $2,490 Avg Close Range
Q1 2018
Shares 86,693 Value ($000) $3,029 Avg Close Range
Q4 2017
Shares 72,337 Value ($000) $2,808 Avg Close Range
Q3 2017
Shares 58,271 Value ($000) $2,154 Avg Close Range
Q2 2017
Shares 63,505 Value ($000) $2,275 Avg Close Range
Q1 2017
Shares 70,840 Value ($000) $2,420 Avg Close Range
Q4 2016
Shares 88,242 Value ($000) $2,861 Avg Close Range
Q3 2016
Shares 91,317 Value ($000) $3,403 Avg Close Range
Q2 2016
Shares 98,480 Value ($000) $3,858 Avg Close Range
Q1 2016
Shares 101,826 Value ($000) $3,732 Avg Close Range
Q4 2015
Shares 232,500 Value ($000) $7,845 Avg Close Range
Q3 2015
Shares 265,860 Value ($000) $9,143 Avg Close Range
Q2 2015
Shares 370,766 Value ($000) $14,274 Avg Close Range
Q1 2015
Shares 269,467 Value ($000) $11,210 Avg Close Range
Q4 2014
Shares 70,966 Value ($000) $2,711 Avg Close Range