ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 550,628 Value ($000) $15,032 Avg Close Range
Q3 2025
Shares 574,447 Value ($000) $15,958 Avg Close Range
Q2 2025
Shares 879,742 Value ($000) $23,876 Avg Close Range
Q1 2025
Shares 1,078,116 Value ($000) $28,883 Avg Close Range
Q4 2024
Shares 979,828 Value ($000) $26,171 Avg Close Range
Q3 2024
Shares 840,521 Value ($000) $22,980 Avg Close Range
Q2 2024
Shares 877,720 Value ($000) $22,987 Avg Close Range
Q1 2024
Shares 902,932 Value ($000) $24,253 Avg Close Range
Q4 2023
Shares 979,606 Value ($000) $25,862 Avg Close Range
Q3 2023
Shares 812,134 Value ($000) $20,141 Avg Close Range
Q2 2023
Shares 942,940 Value ($000) $23,922 Avg Close Range
Q1 2023
Shares 1,217,322 Value ($000) $30,762 Avg Close Range
Q4 2022
Shares 682,839 Value ($000) $16,805 Avg Close Range
Q3 2022
Shares 864,626 Value ($000) $20,664 Avg Close Range
Q2 2022
Shares 1,016,647 Value ($000) $25,030 Avg Close Range
Q1 2022
Shares 1,012,610 Value ($000) $28,111 Avg Close Range
Q4 2021
Shares 1,218,269 Value ($000) $36,512 Avg Close Range
Q3 2021
Shares 971,060 Value ($000) $29,239 Avg Close Range
Q2 2021
Shares 834,668 Value ($000) $25,007 Avg Close Range
Q1 2021
Shares 560,260 Value ($000) $16,382 Avg Close Range
Q3 2020
Shares 48 Value ($000) $1 Avg Close Range
Q2 2020
Shares 48 Value ($000) $1 Avg Close Range
Q1 2020
Shares 422 Value ($000) $9 Avg Close Range
Q3 2019
Shares 200 Value ($000) $5 Avg Close Range
Q4 2018
Shares 4,289 Value ($000) $105 Avg Close Range
Q4 2017
Shares 83 Value ($000) $2 Avg Close Range
Q3 2017
Shares 130 Value ($000) $4 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 161 Value ($000) $4 Avg Close Range
Q3 2016
Shares 6 Value ($000) $0 Avg Close Range
Q2 2016
Shares 918 Value ($000) $24 Avg Close Range