ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 574,382 Value ($000) $40,770 Avg Close Range
Q3 2025
Shares 561,755 Value ($000) $38,267 Avg Close Range
Q2 2025
Shares 638,978 Value ($000) $42,300 Avg Close Range
Q1 2025
Shares 656,729 Value ($000) $39,502 Avg Close Range
Q4 2024
Shares 608,802 Value ($000) $32,863 Avg Close Range
Q3 2024
Shares 572,696 Value ($000) $34,894 Avg Close Range
Q2 2024
Shares 589,159 Value ($000) $33,553 Avg Close Range
Q1 2024
Shares 620,741 Value ($000) $35,910 Avg Close Range
Q4 2023
Shares 665,570 Value ($000) $36,620 Avg Close Range
Q3 2023
Shares 672,056 Value ($000) $33,374 Avg Close Range
Q2 2023
Shares 686,607 Value ($000) $36,136 Avg Close Range
Q1 2023
Shares 790,649 Value ($000) $41,414 Avg Close Range
Q4 2022
Shares 818,202 Value ($000) $38,865 Avg Close Range
Q3 2022
Shares 860,595 Value ($000) $34,028 Avg Close Range
Q2 2022
Shares 1,622,826 Value ($000) $72,962 Avg Close Range
Q1 2022
Shares 1,821,676 Value ($000) $97,278 Avg Close Range
Q4 2021
Shares 1,947,976 Value ($000) $113,294 Avg Close Range
Q3 2021
Shares 1,776,818 Value ($000) $99,608 Avg Close Range
Q2 2021
Shares 1,927,786 Value ($000) $110,424 Avg Close Range
Q1 2021
Shares 1,858,471 Value ($000) $100,302 Avg Close Range
Q4 2020
Shares 1,772,552 Value ($000) $90,897 Avg Close Range
Q3 2020
Shares 1,685,648 Value ($000) $75,365 Avg Close Range
Q2 2020
Shares 1,650,633 Value ($000) $70,581 Avg Close Range
Q1 2020
Shares 1,818,721 Value ($000) $67,438 Avg Close Range
Q4 2019
Shares 1,709,473 Value ($000) $85,251 Avg Close Range
Q3 2019
Shares 1,695,363 Value ($000) $77,546 Avg Close Range
Q2 2019
Shares 1,797,798 Value ($000) $83,777 Avg Close Range
Q1 2019
Shares 1,878,845 Value ($000) $86,183 Avg Close Range
Q4 2018
Shares 2,308,983 Value ($000) $95,431 Avg Close Range
Q3 2018
Shares 1,931,298 Value ($000) $92,625 Avg Close Range
Q2 2018
Shares 1,668,618 Value ($000) $79,393 Avg Close Range
Q1 2018
Shares 1,688,684 Value ($000) $83,894 Avg Close Range
Q4 2017
Shares 1,451,847 Value ($000) $72,839 Avg Close Range
Q3 2017
Shares 1,242,158 Value ($000) $61,699 Avg Close Range
Q2 2017
Shares 1,300,675 Value ($000) $60,963 Avg Close Range
Q1 2017
Shares 867,975 Value ($000) $38,165 Avg Close Range
Q4 2016
Shares 642,253 Value ($000) $26,134 Avg Close Range
Q3 2016
Shares 550,772 Value ($000) $22,785 Avg Close Range
Q2 2016
Shares 498,363 Value ($000) $19,680 Avg Close Range
Q1 2016
Shares 496,047 Value ($000) $20,378 Avg Close Range
Q4 2015
Shares 257,790 Value ($000) $10,889 Avg Close Range
Q3 2015
Shares 319,502 Value ($000) $13,304 Avg Close Range
Q2 2015
Shares 310,804 Value ($000) $14,086 Avg Close Range
Q1 2015
Shares 74,702 Value ($000) $3,398 Avg Close Range
Q4 2014
Shares 1,195 Value ($000) $52 Avg Close Range