ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 5,488 Value ($000) $887 Avg Close Range
Q3 2025
Shares 1,439 Value ($000) $231 Avg Close Range
Q2 2025
Shares 1,395 Value ($000) $216 Avg Close Range
Q1 2025
Shares 976 Value ($000) $142 Avg Close Range
Q4 2024
Shares 2,484 Value ($000) $369 Avg Close Range
Q3 2024
Shares 2,586 Value ($000) $385 Avg Close Range
Q2 2024
Shares 2,729 Value ($000) $375 Avg Close Range
Q1 2024
Shares 2,725 Value ($000) $388 Avg Close Range
Q4 2023
Shares 3,322 Value ($000) $438 Avg Close Range
Q3 2023
Shares 3,398 Value ($000) $399 Avg Close Range
Q2 2023
Shares 3,636 Value ($000) $446 Avg Close Range
Q1 2023
Shares 3,840 Value ($000) $453 Avg Close Range
Q4 2022
Shares 7,249 Value ($000) $824 Avg Close Range
Q3 2022
Shares 5,041 Value ($000) $526 Avg Close Range
Q2 2022
Shares 21,446 Value ($000) $2,360 Avg Close Range
Q1 2022
Shares 21,009 Value ($000) $2,738 Avg Close Range
Q4 2021
Shares 5,262 Value ($000) $722 Avg Close Range
Q3 2021
Shares 5,095 Value ($000) $651 Avg Close Range
Q2 2021
Shares 5,087 Value ($000) $658 Avg Close Range
Q1 2021
Shares 5,175 Value ($000) $621 Avg Close Range
Q4 2020
Shares 5,645 Value ($000) $628 Avg Close Range
Q3 2020
Shares 7,946 Value ($000) $745 Avg Close Range
Q2 2020
Shares 9,192 Value ($000) $805 Avg Close Range
Q1 2020
Shares 42,576 Value ($000) $3,039 Avg Close Range
Q4 2019
Shares 39,633 Value ($000) $3,861 Avg Close Range
Q3 2019
Shares 12,012 Value ($000) $1,090 Avg Close Range
Q2 2019
Shares 14,042 Value ($000) $1,278 Avg Close Range
Q1 2019
Shares 13,752 Value ($000) $1,210 Avg Close Range
Q4 2018
Shares 51,400 Value ($000) $3,939 Avg Close Range
Q3 2018
Shares 4,306 Value ($000) $379 Avg Close Range
Q2 2018
Shares 16,909 Value ($000) $1,425 Avg Close Range
Q1 2018
Shares 15,680 Value ($000) $1,299 Avg Close Range
Q4 2017
Shares 15,773 Value ($000) $1,323 Avg Close Range
Q3 2017
Shares 15,705 Value ($000) $1,246 Avg Close Range
Q2 2017
Shares 15,951 Value ($000) $1,239 Avg Close Range
Q1 2017
Shares 26,704 Value ($000) $2,018 Avg Close Range
Q4 2016
Shares 11,537 Value ($000) $829 Avg Close Range
Q3 2016
Shares 9,754 Value ($000) $681 Avg Close Range
Q2 2016
Shares 8,655 Value ($000) $589 Avg Close Range
Q1 2016
Shares 2,779 Value ($000) $184 Avg Close Range
Q4 2015
Shares 2,830 Value ($000) $182 Avg Close Range
Q3 2015
Shares 7,400 Value ($000) $457 Avg Close Range
Q2 2015
Shares 2,720 Value ($000) $178 Avg Close Range
Q1 2015
Shares 2,920 Value ($000) $194 Avg Close Range