ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 1,128,504 Value ($000) $57,215 Avg Close Range
Q3 2025
Shares 1,115,913 Value ($000) $56,722 Avg Close Range
Q2 2025
Shares 1,104,138 Value ($000) $55,858 Avg Close Range
Q1 2025
Shares 1,082,055 Value ($000) $54,406 Avg Close Range
Q4 2024
Shares 1,092,837 Value ($000) $54,358 Avg Close Range
Q3 2024
Shares 1,219,793 Value ($000) $61,514 Avg Close Range
Q2 2024
Shares 1,192,926 Value ($000) $58,752 Avg Close Range
Q1 2024
Shares 1,250,159 Value ($000) $61,533 Avg Close Range
Q4 2023
Shares 1,115,838 Value ($000) $54,899 Avg Close Range
Q3 2023
Shares 1,067,981 Value ($000) $51,258 Avg Close Range
Q2 2023
Shares 1,006,647 Value ($000) $48,530 Avg Close Range
Q1 2023
Shares 1,165,865 Value ($000) $56,521 Avg Close Range
Q4 2022
Shares 1,133,555 Value ($000) $54,252 Avg Close Range
Q3 2022
Shares 1,158,519 Value ($000) $54,914 Avg Close Range
Q2 2022
Shares 950,666 Value ($000) $46,069 Avg Close Range
Q1 2022
Shares 924,889 Value ($000) $45,653 Avg Close Range
Q4 2021
Shares 809,191 Value ($000) $41,309 Avg Close Range
Q3 2021
Shares 830,652 Value ($000) $42,928 Avg Close Range
Q2 2021
Shares 772,221 Value ($000) $40,024 Avg Close Range
Q1 2021
Shares 728,600 Value ($000) $37,727 Avg Close Range
Q4 2020
Shares 580,113 Value ($000) $30,294 Avg Close Range
Q3 2020
Shares 506,170 Value ($000) $26,382 Avg Close Range
Q2 2020
Shares 504,680 Value ($000) $26,304 Avg Close Range
Q1 2020
Shares 557,126 Value ($000) $27,934 Avg Close Range
Q4 2019
Shares 610,534 Value ($000) $31,162 Avg Close Range
Q3 2019
Shares 581,757 Value ($000) $29,751 Avg Close Range
Q2 2019
Shares 556,578 Value ($000) $28,368 Avg Close Range
Q1 2019
Shares 540,846 Value ($000) $27,286 Avg Close Range
Q4 2018
Shares 443,453 Value ($000) $21,964 Avg Close Range
Q3 2018
Shares 373,871 Value ($000) $18,566 Avg Close Range
Q2 2018
Shares 274,448 Value ($000) $13,620 Avg Close Range
Q1 2018
Shares 208,374 Value ($000) $10,364 Avg Close Range
Q4 2017
Shares 205,759 Value ($000) $10,341 Avg Close Range
Q3 2017
Shares 201,105 Value ($000) $10,180 Avg Close Range
Q2 2017
Shares 53,972 Value ($000) $2,727 Avg Close Range
Q1 2017
Shares 38,863 Value ($000) $1,959 Avg Close Range
Q4 2016
Shares 15,305 Value ($000) $768 Avg Close Range
Q3 2016
Shares 7,635 Value ($000) $388 Avg Close Range
Q2 2016
Shares 5,491 Value ($000) $280 Avg Close Range
Q1 2016
Shares 5,460 Value ($000) $276 Avg Close Range
Q4 2015
Shares 396 Value ($000) $20 Avg Close Range
Q3 2015
Shares 449 Value ($000) $23 Avg Close Range
Q2 2015
Shares 5,096 Value ($000) $257 Avg Close Range
Q1 2015
Shares 1,833 Value ($000) $93 Avg Close Range
Q4 2014
Shares 890 Value ($000) $45 Avg Close Range