ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 361,924 Value ($000) $49,486 Avg Close — Range —
Q3 2025
Shares 353,120 Value ($000) $44,158 Avg Close — Range —
Q2 2025
Shares 372,549 Value ($000) $42,176 Avg Close — Range —
Q1 2025
Shares 549,755 Value ($000) $58,631 Avg Close — Range —
Q4 2024
Shares 625,647 Value ($000) $66,075 Avg Close — Range —
Q3 2024
Shares 630,076 Value ($000) $68,703 Avg Close — Range —
Q2 2024
Shares 641,670 Value ($000) $66,387 Avg Close — Range —
Q1 2024
Shares 659,804 Value ($000) $71,463 Avg Close — Range —
Q4 2023
Shares 715,870 Value ($000) $72,417 Avg Close — Range —
Q3 2023
Shares 804,456 Value ($000) $72,980 Avg Close — Range —
Q2 2023
Shares 851,328 Value ($000) $79,846 Avg Close — Range —
Q1 2023
Shares 997,790 Value ($000) $92,385 Avg Close — Range —
Q4 2022
Shares 1,353,353 Value ($000) $123,345 Avg Close — Range —
Q3 2022
Shares 1,573,726 Value ($000) $128,825 Avg Close — Range —
Q2 2022
Shares 1,682,533 Value ($000) $152,303 Avg Close — Range —
Q1 2022
Shares 1,769,644 Value ($000) $185,052 Avg Close — Range —
Q4 2021
Shares 1,557,031 Value ($000) $170,448 Avg Close — Range —
Q3 2021
Shares 1,522,559 Value ($000) $153,322 Avg Close — Range —
Q2 2021
Shares 1,602,300 Value ($000) $168,338 Avg Close — Range —
Q1 2021
Shares 1,005,542 Value ($000) $103,028 Avg Close — Range —
Q4 2020
Shares 789,370 Value ($000) $68,604 Avg Close — Range —
Q3 2020
Shares 624,229 Value ($000) $46,056 Avg Close — Range —
Q2 2020
Shares 688,202 Value ($000) $49,743 Avg Close — Range —
Q1 2020
Shares 522,157 Value ($000) $32,896 Avg Close — Range —
Q4 2019
Shares 604,429 Value ($000) $54,235 Avg Close — Range —
Q3 2019
Shares 886,734 Value ($000) $72,748 Avg Close — Range —
Q2 2019
Shares 874,549 Value ($000) $71,005 Avg Close — Range —
Q1 2019
Shares 814,156 Value ($000) $65,019 Avg Close — Range —
Q4 2018
Shares 912,468 Value ($000) $66,218 Avg Close — Range —
Q3 2018
Shares 720,669 Value ($000) $63,311 Avg Close — Range —
Q2 2018
Shares 825,278 Value ($000) $68,176 Avg Close — Range —
Q1 2018
Shares 712,065 Value ($000) $58,404 Avg Close — Range —
Q4 2017
Shares 546,232 Value ($000) $45,676 Avg Close — Range —
Q3 2017
Shares 560,642 Value ($000) $43,349 Avg Close — Range —
Q2 2017
Shares 529,428 Value ($000) $38,950 Avg Close — Range —
Q1 2017
Shares 531,790 Value ($000) $38,884 Avg Close — Range —
Q4 2016
Shares 503,050 Value ($000) $35,309 Avg Close — Range —
Q3 2016
Shares 57,462 Value ($000) $3,751 Avg Close — Range —
Q2 2016
Shares 28,698 Value ($000) $1,769 Avg Close — Range —
Q1 2016
Shares 11,956 Value ($000) $734 Avg Close — Range —