ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 223,513 Value ($000) $9,781 Avg Close Range
Q3 2025
Shares 225,818 Value ($000) $9,521 Avg Close Range
Q2 2025
Shares 282,909 Value ($000) $11,608 Avg Close Range
Q1 2025
Shares 282,272 Value ($000) $11,000 Avg Close Range
Q4 2024
Shares 123,077 Value ($000) $4,411 Avg Close Range
Q3 2024
Shares 125,426 Value ($000) $4,611 Avg Close Range
Q2 2024
Shares 127,339 Value ($000) $4,619 Avg Close Range
Q1 2024
Shares 122,050 Value ($000) $4,488 Avg Close Range
Q4 2023
Shares 111,968 Value ($000) $3,729 Avg Close Range
Q3 2023
Shares 120,284 Value ($000) $3,698 Avg Close Range
Q2 2023
Shares 117,447 Value ($000) $3,842 Avg Close Range
Q1 2023
Shares 128,558 Value ($000) $4,056 Avg Close Range
Q4 2022
Shares 102,173 Value ($000) $2,838 Avg Close Range
Q3 2022
Shares 117,463 Value ($000) $3,389 Avg Close Range
Q2 2022
Shares 162,437 Value ($000) $5,091 Avg Close Range
Q1 2022
Shares 166,211 Value ($000) $5,690 Avg Close Range
Q4 2021
Shares 145,532 Value ($000) $5,479 Avg Close Range
Q3 2021
Shares 99,836 Value ($000) $3,600 Avg Close Range
Q2 2021
Shares 111,418 Value ($000) $4,060 Avg Close Range
Q1 2021
Shares 137,369 Value ($000) $4,704 Avg Close Range
Q4 2020
Shares 146,574 Value ($000) $4,572 Avg Close Range
Q3 2020
Shares 220,773 Value ($000) $6,148 Avg Close Range
Q2 2020
Shares 261,297 Value ($000) $7,352 Avg Close Range
Q1 2020
Shares 420,701 Value ($000) $9,933 Avg Close Range
Q4 2019
Shares 516,457 Value ($000) $16,413 Avg Close Range
Q3 2019
Shares 528,057 Value ($000) $16,327 Avg Close Range
Q2 2019
Shares 596,600 Value ($000) $18,340 Avg Close Range
Q1 2019
Shares 590,333 Value ($000) $17,332 Avg Close Range
Q4 2018
Shares 620,894 Value ($000) $16,106 Avg Close Range
Q3 2018
Shares 1,000,753 Value ($000) $29,682 Avg Close Range
Q2 2018
Shares 1,002,549 Value ($000) $30,137 Avg Close Range
Q1 2018
Shares 1,042,981 Value ($000) $30,601 Avg Close Range
Q4 2017
Shares 1,307,855 Value ($000) $38,987 Avg Close Range
Q3 2017
Shares 1,190,644 Value ($000) $35,850 Avg Close Range
Q2 2017
Shares 1,410,023 Value ($000) $41,328 Avg Close Range
Q1 2017
Shares 1,809,093 Value ($000) $51,885 Avg Close Range
Q4 2016
Shares 2,250,420 Value ($000) $59,861 Avg Close Range
Q3 2016
Shares 2,715,994 Value ($000) $67,330 Avg Close Range
Q2 2016
Shares 2,985,576 Value ($000) $71,863 Avg Close Range
Q1 2016
Shares 3,488,245 Value ($000) $84,938 Avg Close Range
Q4 2015
Shares 4,114,556 Value ($000) $106,238 Avg Close Range
Q3 2015
Shares 1,222,325 Value ($000) $30,314 Avg Close Range
Q2 2015
Shares 962,436 Value ($000) $26,649 Avg Close Range
Q1 2015
Shares 242,002 Value ($000) $7,037 Avg Close Range