iShares S&P 500 Index shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 7.7k | 669.30 |
| 2025-06-30 | $825M | 1.3M | 620.90 |
| 2025-03-31 | $798M | 1.4M | 561.90 |
| 2024-12-31 | $724M | 1.2M | 588.68 |
| 2024-09-30 | $889M | 1.5M | 576.82 |
| 2024-06-30 | $734M | 1.3M | 547.23 |
| 2023-06-30 | $342k | 831 | 411.08 |
| 2023-03-31 | $342k | 831 | 411.08 |
| 2021-06-30 | $22M | 50k | 429.92 |
| 2020-03-31 | $27M | 106k | 258.40 |
| 2019-12-31 | $42M | 131k | 323.24 |
| 2019-09-30 | $43M | 145k | 298.52 |
| 2019-06-30 | $43M | 145k | 294.75 |
| 2019-03-31 | $45M | 157k | 284.56 |
| 2018-12-31 | $45M | 180k | 251.61 |
| 2018-09-30 | $51M | 174k | 292.73 |
| 2018-06-30 | $52M | 190k | 273.05 |
| 2018-03-31 | $51M | 192k | 265.37 |
| 2017-12-31 | $52M | 194k | 268.85 |
| 2017-09-30 | $49M | 194k | 252.93 |
| 2017-06-30 | $49M | 200k | 243.41 |
| 2017-03-31 | $49M | 206k | 237.27 |
| 2016-12-31 | $52M | 231k | 225.00 |
| 2016-09-30 | $46M | 212k | 217.56 |
| 2016-06-30 | $33M | 156k | 210.70 |
| 2016-03-31 | $32M | 152k | 206.65 |
| 2015-12-31 | $38M | 187k | 204.87 |
| 2015-09-30 | $37M | 194k | 192.76 |
| 2015-06-30 | $43M | 207k | 207.24 |
| 2015-03-31 | $37M | 176k | 207.81 |
| 2014-12-31 | $35M | 170k | 206.84 |
| 2014-09-30 | $1.2M | 6.1k | 198.36 |
| 2014-03-31 | $499k | 2.7k | 188.30 |
| 2013-12-31 | $4.2M | 22k | 185.71 |
More positions owned by Ubs Global Asset Management Americas
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