ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 1,029,597 Value ($000) $45,282 Avg Close — Range —
Q3 2025
Shares 1,118,219 Value ($000) $46,932 Avg Close — Range —
Q2 2025
Shares 1,174,668 Value ($000) $46,658 Avg Close — Range —
Q1 2025
Shares 1,244,837 Value ($000) $46,644 Avg Close — Range —
Q4 2024
Shares 1,355,295 Value ($000) $45,945 Avg Close — Range —
Q3 2024
Shares 1,178,377 Value ($000) $44,083 Avg Close — Range —
Q2 2024
Shares 1,313,947 Value ($000) $45,830 Avg Close — Range —
Q1 2024
Shares 1,629,541 Value ($000) $55,747 Avg Close — Range —
Q4 2023
Shares 1,220,030 Value ($000) $40,322 Avg Close — Range —
Q3 2023
Shares 1,321,361 Value ($000) $41,808 Avg Close — Range —
Q2 2023
Shares 1,421,567 Value ($000) $45,988 Avg Close — Range —
Q1 2023
Shares 1,419,056 Value ($000) $45,779 Avg Close — Range —
Q4 2022
Shares 1,434,804 Value ($000) $43,991 Avg Close — Range —
Q3 2022
Shares 1,856,648 Value ($000) $48,663 Avg Close — Range —
Q2 2022
Shares 2,499,499 Value ($000) $74,885 Avg Close — Range —
Q1 2022
Shares 2,373,317 Value ($000) $79,838 Avg Close — Range —
Q4 2021
Shares 2,093,626 Value ($000) $69,382 Avg Close — Range —
Q3 2021
Shares 1,927,055 Value ($000) $62,149 Avg Close — Range —
Q2 2021
Shares 2,989,048 Value ($000) $97,743 Avg Close — Range —
Q1 2021
Shares 3,249,243 Value ($000) $101,734 Avg Close — Range —
Q4 2020
Shares 2,398,061 Value ($000) $70,239 Avg Close — Range —
Q3 2020
Shares 1,962,227 Value ($000) $50,018 Avg Close — Range —
Q2 2020
Shares 1,648,026 Value ($000) $42,452 Avg Close — Range —
Q1 2020
Shares 1,632,629 Value ($000) $38,987 Avg Close — Range —
Q4 2019
Shares 1,464,669 Value ($000) $49,945 Avg Close — Range —
Q3 2019
Shares 810,792 Value ($000) $25,482 Avg Close — Range —
Q2 2019
Shares 1,051,176 Value ($000) $33,975 Avg Close — Range —
Q1 2019
Shares 2,356,878 Value ($000) $77,801 Avg Close — Range —
Q4 2018
Shares 1,422,513 Value ($000) $41,750 Avg Close — Range —
Q3 2018
Shares 1,346,697 Value ($000) $45,950 Avg Close — Range —
Q2 2018
Shares 1,192,464 Value ($000) $41,473 Avg Close — Range —
Q1 2018
Shares 866,416 Value ($000) $30,108 Avg Close — Range —
Q4 2017
Shares 880,378 Value ($000) $31,535 Avg Close — Range —
Q3 2017
Shares 1,046,655 Value ($000) $36,475 Avg Close — Range —
Q2 2017
Shares 1,619,046 Value ($000) $53,963 Avg Close — Range —
Q1 2017
Shares 1,092,883 Value ($000) $35,573 Avg Close — Range —
Q4 2016
Shares 1,018,223 Value ($000) $31,249 Avg Close — Range —