ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 1,613,264 Value ($000) $82,438 Avg Close Range
Q3 2025
Shares 1,348,377 Value ($000) $69,145 Avg Close Range
Q2 2025
Shares 1,161,807 Value ($000) $59,368 Avg Close Range
Q1 2025
Shares 1,133,681 Value ($000) $57,670 Avg Close Range
Q4 2024
Shares 1,080,018 Value ($000) $54,541 Avg Close Range
Q3 2024
Shares 959,599 Value ($000) $49,170 Avg Close Range
Q2 2024
Shares 932,454 Value ($000) $46,930 Avg Close Range
Q1 2024
Shares 990,262 Value ($000) $49,969 Avg Close Range
Q4 2023
Shares 1,088,490 Value ($000) $54,991 Avg Close Range
Q3 2023
Shares 1,925,277 Value ($000) $96,052 Avg Close Range
Q2 2023
Shares 1,828,598 Value ($000) $90,918 Avg Close Range
Q1 2023
Shares 2,068,392 Value ($000) $102,592 Avg Close Range
Q4 2022
Shares 2,165,733 Value ($000) $106,706 Avg Close Range
Q3 2022
Shares 2,217,056 Value ($000) $109,212 Avg Close Range
Q2 2022
Shares 2,567,338 Value ($000) $126,467 Avg Close Range
Q1 2022
Shares 2,562,618 Value ($000) $127,029 Avg Close Range
Q4 2021
Shares 2,590,131 Value ($000) $129,377 Avg Close Range
Q3 2021
Shares 2,505,040 Value ($000) $125,602 Avg Close Range
Q2 2021
Shares 2,624,999 Value ($000) $131,683 Avg Close Range
Q1 2021
Shares 2,714,662 Value ($000) $136,249 Avg Close Range
Q4 2020
Shares 2,604,228 Value ($000) $130,654 Avg Close Range
Q3 2020
Shares 2,743,600 Value ($000) $137,482 Avg Close Range
Q2 2020
Shares 2,823,013 Value ($000) $141,179 Avg Close Range
Q1 2020
Shares 2,818,373 Value ($000) $136,663 Avg Close Range
Q4 2019
Shares 3,021,117 Value ($000) $151,811 Avg Close Range
Q3 2019
Shares 3,122,678 Value ($000) $157,196 Avg Close Range
Q2 2019
Shares 2,982,244 Value ($000) $150,097 Avg Close Range
Q1 2019
Shares 3,009,332 Value ($000) $151,189 Avg Close Range
Q4 2018
Shares 3,375,177 Value ($000) $168,253 Avg Close Range
Q3 2018
Shares 2,676,702 Value ($000) $134,331 Avg Close Range
Q2 2018
Shares 2,311,572 Value ($000) $115,972 Avg Close Range
Q1 2018
Shares 1,476,531 Value ($000) $74,063 Avg Close Range
Q4 2017
Shares 1,471,459 Value ($000) $73,750 Avg Close Range
Q3 2017
Shares 1,472,342 Value ($000) $74,044 Avg Close Range
Q2 2017
Shares 1,562,010 Value ($000) $78,522 Avg Close Range
Q1 2017
Shares 1,341,244 Value ($000) $67,398 Avg Close Range
Q4 2016
Shares 1,396,045 Value ($000) $70,054 Avg Close Range
Q3 2016
Shares 1,063,255 Value ($000) $53,365 Avg Close Range
Q2 2016
Shares 971,596 Value ($000) $48,745 Avg Close Range
Q1 2016
Shares 916,564 Value ($000) $45,883 Avg Close Range
Q4 2015
Shares 707,577 Value ($000) $35,393 Avg Close Range
Q3 2015
Shares 686,068 Value ($000) $34,365 Avg Close Range
Q2 2015
Shares 423,256 Value ($000) $21,222 Avg Close Range
Q1 2015
Shares 367,686 Value ($000) $18,439 Avg Close Range
Q4 2014
Shares 408,378 Value ($000) $20,427 Avg Close Range