ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q4 2025
Shares 80,365 Value ($000) $3,798 Avg Close Range
Q3 2025
Shares 76,728 Value ($000) $3,643 Avg Close Range
Q2 2025
Shares 71,652 Value ($000) $3,403 Avg Close Range
Q1 2025
Shares 71,089 Value ($000) $3,292 Avg Close Range
Q4 2024
Shares 65,676 Value ($000) $3,034 Avg Close Range
Q3 2024
Shares 64,718 Value ($000) $3,064 Avg Close Range
Q2 2024
Shares 59,137 Value ($000) $2,671 Avg Close Range
Q1 2024
Shares 57,990 Value ($000) $2,650 Avg Close Range
Q4 2023
Shares 32,098 Value ($000) $1,460 Avg Close Range
Q3 2023
Shares 53,275 Value ($000) $2,301 Avg Close Range
Q2 2023
Shares 50,722 Value ($000) $2,236 Avg Close Range
Q1 2023
Shares 53,606 Value ($000) $2,378 Avg Close Range
Q4 2022
Shares 60,103 Value ($000) $2,598 Avg Close Range
Q3 2022
Shares 77,824 Value ($000) $3,281 Avg Close Range
Q2 2022
Shares 75,160 Value ($000) $3,273 Avg Close Range
Q1 2022
Shares 78,453 Value ($000) $3,812 Avg Close Range
Q4 2021
Shares 117,376 Value ($000) $6,060 Avg Close Range
Q3 2021
Shares 114,910 Value ($000) $6,011 Avg Close Range
Q2 2021
Shares 97,899 Value ($000) $5,145 Avg Close Range
Q1 2021
Shares 91,843 Value ($000) $4,776 Avg Close Range
Q4 2020
Shares 106,337 Value ($000) $5,599 Avg Close Range
Q3 2020
Shares 86,846 Value ($000) $4,425 Avg Close Range
Q2 2020
Shares 2,967 Value ($000) $147 Avg Close Range
Q3 2019
Shares 140 Value ($000) $7 Avg Close Range
Q4 2018
Shares 5 Value ($000) $0 Avg Close Range
Q4 2017
Shares 66 Value ($000) $3 Avg Close Range
Q3 2017
Shares 100 Value ($000) $5 Avg Close Range