iShares S&P Global 100 Index shares owned by UBS Group
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares S&P Global 100 Index
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All positions including iShares S&P Global 100 Index held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Global 100 Index by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $40M | 447k | 89.41 |
2023-12-31 | $32M | 402k | 80.52 |
2023-09-30 | $29M | 390k | 73.24 |
2023-06-30 | $29M | 380k | 76.06 |
2023-03-31 | $21M | 304k | 70.06 |
2022-12-31 | $21M | 322k | 64.05 |
2022-09-30 | $20M | 341k | 59.52 |
2022-06-30 | $25M | 394k | 64.07 |
2022-03-31 | $27M | 356k | 76.05 |
2021-12-31 | $26M | 331k | 78.01 |
2021-09-30 | $18M | 256k | 71.14 |
2021-06-30 | $18M | 248k | 70.99 |
2021-03-31 | $16M | 247k | 66.01 |
2020-12-31 | $15M | 240k | 62.91 |
2020-09-30 | $19M | 338k | 56.30 |
2020-06-30 | $17M | 323k | 52.78 |
2020-03-31 | $17M | 373k | 44.66 |
2019-12-31 | $22M | 416k | 53.94 |
2019-09-30 | $21M | 419k | 49.45 |
2019-06-30 | $21M | 435k | 48.84 |
2019-03-31 | $25M | 525k | 47.55 |
2018-12-31 | $16M | 371k | 42.40 |
2018-09-30 | $18M | 365k | 48.81 |
2018-06-30 | $12M | 270k | 45.85 |
2018-03-31 | $10M | 112k | 91.26 |
2017-12-31 | $9.7M | 105k | 92.61 |
2017-09-30 | $9.0M | 102k | 88.23 |
2017-06-30 | $8.0M | 96k | 84.23 |
2017-03-31 | $7.8M | 96k | 81.74 |
2016-12-31 | $7.5M | 98k | 76.72 |
2016-09-30 | $7.6M | 102k | 74.96 |
2016-06-30 | $7.0M | 98k | 71.69 |
2016-03-31 | $6.2M | 86k | 71.92 |
2015-12-31 | $6.1M | 84k | 72.83 |
2015-09-30 | $8.5M | 123k | 69.18 |
2015-03-31 | $7.4M | 97k | 76.92 |