ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 253,017 Value ($000) $11,980 Avg Close — Range —
Q3 2025
Shares 250,447 Value ($000) $11,983 Avg Close — Range —
Q2 2025
Shares 227,285 Value ($000) $10,790 Avg Close — Range —
Q1 2025
Shares 185,043 Value ($000) $8,714 Avg Close — Range —
Q4 2024
Shares 67,115 Value ($000) $3,155 Avg Close — Range —
Q2 2024
Shares 781 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,763 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 369 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,840 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1,561 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 111,359 Value ($000) $5,238 Avg Close — Range —
Q1 2020
Shares 970 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 609 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 476 Value ($000) $22 Avg Close — Range —