iShares Lehman Aggregate Bond shares owned by UBS Group
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $939M | 9.4M | 100.25 |
| 2025-06-30 | $990M | 10M | 99.20 |
| 2025-03-31 | $989M | 10M | 98.92 |
| 2024-12-31 | $842M | 8.7M | 96.90 |
| 2024-09-30 | $807M | 8.0M | 101.27 |
| 2024-06-30 | $842M | 8.7M | 97.07 |
| 2024-03-31 | $922M | 9.4M | 97.94 |
| 2023-12-31 | $916M | 9.2M | 99.25 |
| 2023-09-30 | $658M | 7.0M | 94.04 |
| 2023-06-30 | $595M | 6.1M | 97.95 |
| 2023-03-31 | $558M | 5.6M | 99.64 |
| 2022-12-31 | $542M | 5.6M | 96.99 |
| 2022-09-30 | $599M | 6.2M | 96.53 |
| 2022-06-30 | $551M | 5.4M | 101.68 |
| 2022-03-31 | $580M | 5.4M | 106.98 |
| 2021-12-31 | $597M | 5.2M | 114.08 |
| 2021-09-30 | $587M | 5.1M | 114.83 |
| 2021-06-30 | $587M | 5.1M | 115.12 |
| 2021-03-31 | $570M | 5.0M | 113.83 |
| 2020-12-31 | $615M | 5.3M | 116.67 |
| 2020-09-30 | $598M | 5.1M | 118.00 |
| 2020-06-30 | $560M | 4.7M | 118.21 |
| 2020-03-31 | $481M | 4.2M | 115.37 |
| 2019-12-31 | $535M | 4.8M | 112.36 |
| 2019-09-30 | $536M | 4.7M | 113.17 |
| 2019-06-30 | $477M | 4.3M | 111.35 |
| 2019-03-31 | $457M | 4.2M | 109.07 |
| 2018-12-31 | $478M | 4.5M | 106.50 |
| 2018-09-30 | $472M | 4.5M | 105.52 |
| 2018-06-30 | $452M | 4.3M | 106.32 |
| 2018-03-31 | $570M | 5.3M | 107.26 |
| 2017-12-31 | $591M | 5.4M | 109.34 |
| 2017-09-30 | $570M | 5.2M | 109.59 |
| 2017-06-30 | $755M | 6.9M | 109.51 |
| 2017-03-31 | $729M | 6.7M | 108.49 |
| 2016-12-31 | $728M | 6.7M | 108.06 |
| 2016-09-30 | $803M | 7.1M | 112.42 |
| 2016-06-30 | $791M | 7.0M | 112.62 |
| 2016-03-31 | $713M | 6.4M | 110.82 |
| 2015-12-31 | $544M | 5.0M | 108.01 |
| 2015-09-30 | $534M | 4.9M | 109.58 |
| 2015-03-31 | $382M | 3.4M | 111.43 |
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