ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 3,902,503 Value ($000) $94,753 Avg Close — Range —
Q3 2025
Shares 3,238,610 Value ($000) $78,828 Avg Close — Range —
Q1 2025
Shares 2,857,492 Value ($000) $69,094 Avg Close — Range —
Q4 2024
Shares 2,689,433 Value ($000) $64,439 Avg Close — Range —
Q3 2024
Shares 2,250,418 Value ($000) $54,843 Avg Close — Range —
Q2 2024
Shares 1,998,487 Value ($000) $47,424 Avg Close — Range —
Q1 2024
Shares 1,923,749 Value ($000) $45,785 Avg Close — Range —
Q4 2023
Shares 1,839,761 Value ($000) $44,025 Avg Close — Range —
Q3 2023
Shares 1,433,762 Value ($000) $33,177 Avg Close — Range —
Q2 2023
Shares 1,202,753 Value ($000) $28,241 Avg Close — Range —
Q1 2023
Shares 1,222,794 Value ($000) $29,127 Avg Close — Range —
Q4 2022
Shares 788,858 Value ($000) $18,436 Avg Close — Range —
Q3 2022
Shares 282,878 Value ($000) $6,507 Avg Close — Range —
Q2 2022
Shares 210,123 Value ($000) $5,016 Avg Close — Range —
Q1 2022
Shares 200,699 Value ($000) $5,005 Avg Close — Range —
Q4 2021
Shares 142,417 Value ($000) $3,783 Avg Close — Range —
Q3 2021
Shares 139,701 Value ($000) $3,769 Avg Close — Range —
Q2 2021
Shares 131,479 Value ($000) $3,557 Avg Close — Range —
Q1 2021
Shares 137,721 Value ($000) $3,680 Avg Close — Range —
Q4 2020
Shares 253,064 Value ($000) $6,977 Avg Close — Range —
Q3 2020
Shares 238,900 Value ($000) $6,484 Avg Close — Range —
Q2 2020
Shares 230,252 Value ($000) $6,208 Avg Close — Range —
Q1 2020
Shares 218,607 Value ($000) $5,358 Avg Close — Range —
Q4 2019
Shares 241,304 Value ($000) $6,276 Avg Close — Range —
Q3 2019
Shares 126,567 Value ($000) $3,281 Avg Close — Range —
Q2 2019
Shares 121,626 Value ($000) $3,100 Avg Close — Range —
Q1 2019
Shares 102,578 Value ($000) $2,516 Avg Close — Range —
Q4 2018
Shares 47,086 Value ($000) $1,102 Avg Close — Range —
Q3 2018
Shares 37,181 Value ($000) $876 Avg Close — Range —
Q2 2018
Shares 25,771 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 22,346 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 9,138 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 1,225 Value ($000) $30 Avg Close — Range —