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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

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Quarterly reported holdings in iShares S&P 100 Index by UBS Group

Quarter filed Position value Share count Share price at filing
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