ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 2,209,316 Value ($000) $82,617 Avg Close — Range —
Q3 2025
Shares 2,076,413 Value ($000) $78,447 Avg Close — Range —
Q2 2025
Shares 2,010,966 Value ($000) $75,431 Avg Close — Range —
Q1 2025
Shares 3,001,920 Value ($000) $110,501 Avg Close — Range —
Q4 2024
Shares 3,402,205 Value ($000) $125,167 Avg Close — Range —
Q3 2024
Shares 3,355,642 Value ($000) $126,340 Avg Close — Range —
Q2 2024
Shares 3,399,614 Value ($000) $123,338 Avg Close — Range —
Q1 2024
Shares 3,340,529 Value ($000) $122,230 Avg Close — Range —
Q4 2023
Shares 3,065,412 Value ($000) $111,428 Avg Close — Range —
Q3 2023
Shares 2,958,232 Value ($000) $102,680 Avg Close — Range —
Q2 2023
Shares 2,833,798 Value ($000) $100,033 Avg Close — Range —
Q1 2023
Shares 2,777,500 Value ($000) $98,740 Avg Close — Range —
Q4 2022
Shares 2,731,824 Value ($000) $94,330 Avg Close — Range —
Q3 2022
Shares 3,043,705 Value ($000) $102,329 Avg Close — Range —
Q2 2022
Shares 3,152,716 Value ($000) $109,147 Avg Close — Range —
Q1 2022
Shares 3,370,445 Value ($000) $130,975 Avg Close — Range —
Q4 2021
Shares 3,603,794 Value ($000) $148,440 Avg Close — Range —
Q3 2021
Shares 3,447,864 Value ($000) $143,086 Avg Close — Range —
Q2 2021
Shares 3,296,597 Value ($000) $137,534 Avg Close — Range —
Q1 2021
Shares 3,139,681 Value ($000) $129,324 Avg Close — Range —
Q4 2020
Shares 2,854,726 Value ($000) $117,786 Avg Close — Range —
Q3 2020
Shares 14,949,956 Value ($000) $590,075 Avg Close — Range —
Q2 2020
Shares 16,367,186 Value ($000) $625,554 Avg Close — Range —
Q1 2020
Shares 14,413,210 Value ($000) $511,669 Avg Close — Range —
Q4 2019
Shares 11,028,249 Value ($000) $453,261 Avg Close — Range —
Q3 2019
Shares 10,505,528 Value ($000) $430,201 Avg Close — Range —
Q2 2019
Shares 9,841,282 Value ($000) $402,902 Avg Close — Range —
Q1 2019
Shares 1,610 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $17 Avg Close — Range —