Ishares Tr fund shares owned by UBS Group
Historical chart of UBS Group investment in Ishares Tr fund
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All positions including Ishares Tr 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 Tr fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 81k | 47.27 |
| 2023-09-30 | $2.4M | 52k | 45.13 |
| 2023-06-30 | $2.6M | 56k | 46.54 |
| 2023-03-31 | $2.7M | 57k | 47.09 |
| 2022-12-31 | $3.0M | 65k | 45.97 |
| 2022-09-30 | $3.1M | 67k | 45.60 |
| 2022-06-30 | $4.1M | 86k | 47.84 |
| 2022-03-31 | $5.8M | 113k | 50.96 |
| 2021-12-31 | $11M | 200k | 54.26 |
| 2021-09-30 | $11M | 192k | 54.87 |
| 2021-06-30 | $9.2M | 168k | 54.80 |
| 2021-03-31 | $9.1M | 166k | 54.67 |
| 2020-12-31 | $10M | 181k | 56.28 |
| 2020-09-30 | $8.9M | 160k | 55.59 |
| 2020-06-30 | $6.3M | 114k | 54.73 |
| 2020-03-31 | $753k | 14k | 53.08 |
| 2019-12-31 | $374k | 7.0k | 53.57 |
| 2019-09-30 | $218k | 3.9k | 55.73 |
| 2019-06-30 | $216k | 4.0k | 54.44 |