UBS Group »

Ishares High Dividend Equity F shares owned by UBS Group

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Ishares High Dividend Equity F

Tip: Access up to 7 years of quarterly data

All positions including Ishares High Dividend Equity F held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares High Dividend Equity F by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $166M 1.6M 101.99
2023-09-30 $158M 1.6M 98.89
2023-06-30 $190M 1.9M 100.79
2023-03-31 $207M 2.0M 101.66
2022-12-31 $272M 2.6M 104.24
2022-09-30 $199M 2.2M 89.55
2022-06-30 $227M 2.3M 100.41
2022-03-31 $168M 1.6M 107.33
2021-12-31 $147M 1.5M 100.99
2021-09-30 $133M 1.4M 94.26
2021-06-30 $134M 1.4M 96.44
2021-03-31 $123M 1.3M 94.89
2020-12-31 $106M 1.2M 87.69
2020-09-30 $96M 1.2M 80.48
2020-06-30 $96M 1.2M 81.15
2020-03-31 $100M 1.4M 71.55
2019-12-31 $152M 1.5M 98.07
2019-09-30 $140M 1.5M 94.16
2019-06-30 $141M 1.5M 94.50
2019-03-31 $127M 1.4M 93.29
2018-12-31 $121M 1.5M 82.80
2018-09-30 $106M 1.2M 90.54
2018-06-30 $105M 1.2M 84.99
2018-03-31 $105M 1.2M 84.48
2017-12-31 $126M 1.4M 90.14
2017-09-30 $137M 1.6M 85.95
2017-06-30 $132M 1.6M 83.13
2017-03-31 $139M 1.7M 83.86
2016-12-31 $184M 2.2M 82.25
2016-09-30 $194M 2.4M 81.28
2016-06-30 $181M 2.2M 82.15
2016-03-31 $159M 2.0M 78.01
2015-12-31 $75M 1.0M 73.41
2015-09-30 $73M 1.0M 69.58
2015-03-31 $107M 1.4M 74.99

More positions owned by UBS Group

Microsoft Corporation (MSFT)
Apple Call Option (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
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 High Dividend Equity F

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
M^T Bank Corporation
Branch Banking & Trust Company
Commonwealth Equity Services
Janney Montgomery Scott
Federated Investors
Raymond James Financial Services Advisors
LBMC Investment Advisors
Citadel Advisors
Advisor Group Holdings

View all funds holding Ishares High Dividend Equity F