iShares S&P Asia 50 Index Fund shares owned by UBS Group
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares S&P Asia 50 Index Fund
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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 67k | 57.97 |
| 2023-09-30 | $3.9M | 71k | 55.45 |
| 2023-06-30 | $4.3M | 72k | 59.59 |
| 2023-03-31 | $4.7M | 76k | 61.89 |
| 2022-12-31 | $5.8M | 103k | 56.74 |
| 2022-09-30 | $2.0M | 40k | 49.92 |
| 2022-06-30 | $2.9M | 47k | 62.74 |
| 2022-03-31 | $3.2M | 47k | 68.63 |
| 2021-12-31 | $4.3M | 56k | 76.55 |
| 2021-09-30 | $4.7M | 61k | 78.20 |
| 2021-06-30 | $7.4M | 80k | 91.65 |
| 2021-03-31 | $6.3M | 68k | 92.18 |
| 2020-12-31 | $5.2M | 59k | 87.17 |
| 2020-09-30 | $3.5M | 48k | 71.82 |
| 2020-06-30 | $2.5M | 38k | 64.89 |
| 2020-03-31 | $11M | 191k | 55.71 |
| 2019-12-31 | $3.1M | 47k | 65.99 |
| 2019-09-30 | $2.7M | 47k | 58.62 |
| 2019-06-30 | $3.6M | 59k | 61.27 |
| 2019-03-31 | $3.2M | 52k | 61.14 |
| 2018-12-31 | $4.6M | 84k | 55.30 |
| 2018-09-30 | $2.3M | 37k | 62.53 |
| 2018-06-30 | $2.3M | 37k | 62.80 |
| 2018-03-31 | $2.4M | 36k | 68.28 |
| 2017-12-31 | $1.8M | 28k | 66.03 |
| 2017-09-30 | $1.5M | 25k | 61.36 |
| 2017-06-30 | $1.4M | 24k | 57.19 |
| 2017-03-31 | $1.1M | 22k | 52.51 |
| 2016-12-31 | $860k | 19k | 46.23 |
| 2016-09-30 | $994k | 20k | 50.09 |
| 2016-06-30 | $848k | 19k | 44.66 |
| 2016-03-31 | $941k | 22k | 43.36 |
| 2015-12-31 | $917k | 22k | 42.25 |
| 2015-09-30 | $909k | 22k | 41.60 |
| 2015-03-31 | $967k | 19k | 49.99 |
Top funds holding iShares S&P Asia 50 Index Fund
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