ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 773,553 Value ($000) $193,628 Avg Close — Range —
Q3 2025
Shares 758,362 Value ($000) $194,482 Avg Close — Range —
Q2 2025
Shares 788,870 Value ($000) $189,581 Avg Close — Range —
Q1 2025
Shares 781,068 Value ($000) $157,877 Avg Close — Range —
Q4 2024
Shares 696,266 Value ($000) $144,071 Avg Close — Range —
Q3 2024
Shares 602,441 Value ($000) $122,151 Avg Close — Range —
Q2 2024
Shares 714,323 Value ($000) $139,200 Avg Close — Range —
Q1 2024
Shares 760,462 Value ($000) $142,473 Avg Close — Range —
Q4 2023
Shares 591,037 Value ($000) $92,728 Avg Close — Range —
Q3 2023
Shares 622,571 Value ($000) $86,973 Avg Close — Range —
Q2 2023
Shares 705,456 Value ($000) $101,762 Avg Close — Range —
Q1 2023
Shares 814,586 Value ($000) $113,260 Avg Close — Range —
Q4 2022
Shares 929,772 Value ($000) $135,682 Avg Close — Range —
Q3 2022
Shares 889,467 Value ($000) $116,676 Avg Close — Range —
Q2 2022
Shares 943,707 Value ($000) $128,694 Avg Close — Range —
Q1 2022
Shares 1,021,750 Value ($000) $171,930 Avg Close — Range —
Q4 2021
Shares 1,036,999 Value ($000) $188,547 Avg Close — Range —
Q3 2021
Shares 1,062,340 Value ($000) $186,547 Avg Close — Range —
Q2 2021
Shares 1,146,039 Value ($000) $198,757 Avg Close — Range —
Q1 2021
Shares 1,263,233 Value ($000) $203,204 Avg Close — Range —
Q4 2020
Shares 1,304,025 Value ($000) $210,326 Avg Close — Range —
Q3 2020
Shares 1,337,881 Value ($000) $197,204 Avg Close — Range —
Q2 2020
Shares 1,424,308 Value ($000) $186,584 Avg Close — Range —
Q1 2020
Shares 1,472,780 Value ($000) $156,822 Avg Close — Range —
Q4 2019
Shares 1,884,616 Value ($000) $236,633 Avg Close — Range —
Q3 2019
Shares 2,317,081 Value ($000) $276,312 Avg Close — Range —
Q2 2019
Shares 2,025,481 Value ($000) $240,222 Avg Close — Range —
Q1 2019
Shares 2,189,552 Value ($000) $245,624 Avg Close — Range —
Q4 2018
Shares 2,015,892 Value ($000) $202,053 Avg Close — Range —
Q3 2018
Shares 2,096,136 Value ($000) $249,440 Avg Close — Range —
Q2 2018
Shares 2,030,697 Value ($000) $222,767 Avg Close — Range —
Q1 2018
Shares 1,686,077 Value ($000) $178,590 Avg Close — Range —
Q4 2017
Shares 1,131,018 Value ($000) $116,642 Avg Close — Range —
Q3 2017
Shares 987,630 Value ($000) $94,496 Avg Close — Range —
Q2 2017
Shares 781,029 Value ($000) $69,426 Avg Close — Range —
Q1 2017
Shares 712,524 Value ($000) $58,890 Avg Close — Range —
Q4 2016
Shares 656,267 Value ($000) $49,784 Avg Close — Range —
Q3 2016
Shares 930,321 Value ($000) $71,979 Avg Close — Range —
Q2 2016
Shares 633,019 Value ($000) $48,363 Avg Close — Range —
Q1 2016
Shares 525,223 Value ($000) $38,394 Avg Close — Range —
Q4 2015
Shares 216,499 Value ($000) $15,867 Avg Close — Range —
Q3 2015
Shares 112,594 Value ($000) $7,680 Avg Close — Range —
Q2 2015
Shares 17,041 Value ($000) $1,217 Avg Close — Range —
Q1 2015
Shares 15,721 Value ($000) $1,105 Avg Close — Range —
Q4 2014
Shares 6,864 Value ($000) $467 Avg Close — Range —