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iShares Barclays Agency Bond Fund shares owned by UBS Group

Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in iShares Barclays Agency Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays Agency Bond Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays Agency Bond Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.6M 51k 108.43
2023-09-30 $5.1M 48k 105.80
2023-06-30 $5.3M 50k 106.97
2023-03-31 $4.8M 44k 108.23
2022-12-31 $4.4M 41k 106.43
2022-09-30 $4.2M 38k 111.11
2022-06-30 $4.8M 44k 109.97
2022-03-31 $4.7M 42k 112.08
2021-12-31 $4.7M 40k 117.18
2021-09-30 $6.1M 52k 118.48
2021-06-30 $6.1M 51k 118.41
2021-03-31 $6.4M 54k 117.73
2020-12-31 $10M 87k 119.45
2020-09-30 $13M 105k 121.08
2020-06-30 $13M 106k 121.10
2020-03-31 $7.9M 66k 120.56
2019-12-31 $3.8M 33k 115.57
2019-09-30 $4.0M 35k 116.55
2019-06-30 $3.7M 32k 115.22
2019-03-31 $3.4M 30k 113.58
2018-12-31 $2.8M 25k 111.11
2018-09-30 $4.2M 38k 110.70
2018-06-30 $4.8M 43k 111.84
2018-03-31 $5.0M 44k 112.41
2017-12-31 $3.7M 32k 113.36
2017-09-30 $3.8M 34k 113.66
2017-06-30 $3.8M 33k 113.69
2017-03-31 $3.7M 33k 113.04
2016-12-31 $3.6M 32k 112.62
2016-09-30 $7.0M 61k 115.60
2016-06-30 $7.6M 66k 115.88
2016-03-31 $5.7M 60k 95.24
2015-12-31 $7.6M 67k 113.16
2015-09-30 $3.4M 30k 114.03
2015-03-31 $4.0M 35k 114.20

More positions owned by UBS Group

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Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
NVIDIA Corporation (NVDA)
Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

Top funds holding iShares Barclays Agency Bond Fund

Assetmark
TRUE Private Wealth Advisors
Stifel Financial
HighTower Advisors
Raymond James & Associates
H D Vest Advisory Services
Diam
Wells Fargo & Company
Arvest Investments
Bank of New York Mellon
Kuntz Lesher Capital
Krasney Financial
Bank of America Corporation
Mason & Associates
Great Diamond Partners

View all funds holding iShares Barclays Agency Bond Fund