iShares S&P 100 Index shares owned by UBS Group
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $203M | 702k | 288.85 |
| 2024-09-30 | $206M | 743k | 276.76 |
| 2024-06-30 | $178M | 675k | 264.30 |
| 2024-03-31 | $158M | 638k | 247.41 |
| 2023-12-31 | $144M | 644k | 223.39 |
| 2023-09-30 | $122M | 606k | 200.64 |
| 2023-06-30 | $132M | 636k | 207.06 |
| 2023-03-31 | $118M | 629k | 187.04 |
| 2022-12-31 | $108M | 636k | 170.57 |
| 2022-09-30 | $110M | 675k | 162.35 |
| 2022-06-30 | $111M | 643k | 172.47 |
| 2022-03-31 | $142M | 682k | 208.82 |
| 2021-12-31 | $148M | 676k | 219.13 |
| 2021-09-30 | $138M | 701k | 197.44 |
| 2021-06-30 | $138M | 701k | 196.18 |
| 2021-03-31 | $127M | 709k | 179.83 |
| 2020-12-31 | $129M | 752k | 171.64 |
| 2020-09-30 | $125M | 804k | 155.73 |
| 2020-06-30 | $118M | 828k | 142.42 |
| 2020-03-31 | $92M | 774k | 118.62 |
| 2019-12-31 | $109M | 759k | 144.09 |
| 2019-09-30 | $101M | 765k | 131.49 |
| 2019-06-30 | $108M | 830k | 129.59 |
| 2019-03-31 | $102M | 812k | 125.28 |
| 2018-12-31 | $90M | 809k | 111.53 |
| 2018-09-30 | $119M | 914k | 129.62 |
| 2018-06-30 | $111M | 927k | 119.60 |
| 2018-03-31 | $107M | 925k | 115.99 |
| 2017-12-31 | $119M | 1.0M | 118.64 |
| 2017-09-30 | $112M | 1.0M | 111.30 |
| 2017-06-30 | $126M | 1.2M | 106.90 |
| 2017-03-31 | $121M | 1.2M | 104.70 |
| 2016-12-31 | $115M | 1.2M | 99.30 |
| 2016-09-30 | $115M | 1.2M | 95.93 |
| 2016-06-30 | $121M | 1.3M | 92.91 |
| 2016-03-31 | $149M | 1.6M | 91.37 |
| 2015-12-31 | $103M | 1.1M | 91.17 |
| 2015-09-30 | $70M | 820k | 84.78 |
| 2015-03-31 | $96M | 1.1M | 90.26 |