Ishares shares owned by UBS Group
Historical chart of UBS Group investment in Ishares
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All positions including Ishares held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $718k | 62k | 11.54 |
| 2024-09-30 | $914k | 69k | 13.26 |
| 2024-06-30 | $87k | 7.5k | 11.49 |
| 2024-03-31 | $86k | 8.5k | 10.16 |
| 2023-12-31 | $99k | 9.7k | 10.18 |
| 2023-09-30 | $57k | 6.6k | 8.57 |
| 2023-06-30 | $59k | 6.1k | 9.66 |
| 2023-03-31 | $154k | 13k | 11.46 |
| 2022-12-31 | $144k | 14k | 10.51 |
| 2022-09-30 | $83k | 9.3k | 8.90 |
| 2022-06-30 | $0 | 7.2k | 0.00 |
| 2022-03-31 | $3.4M | 239k | 14.22 |
| 2021-12-31 | $2.0M | 157k | 12.90 |
| 2021-09-30 | $179k | 15k | 12.34 |
| 2021-06-30 | $136k | 8.8k | 15.37 |
| 2021-03-31 | $131k | 8.9k | 14.80 |
| 2020-12-31 | $121k | 7.6k | 16.00 |
| 2020-09-30 | $325k | 21k | 15.59 |
| 2020-06-30 | $97k | 7.2k | 13.34 |
| 2020-03-31 | $50k | 6.6k | 7.58 |
| 2019-12-31 | $69k | 6.2k | 11.21 |
| 2019-09-30 | $60k | 6.2k | 9.75 |
| 2019-06-30 | $22k | 2.3k | 9.44 |
| 2019-03-31 | $21k | 2.3k | 9.01 |
| 2018-12-31 | $19k | 2.3k | 8.15 |
| 2018-09-30 | $61k | 7.4k | 8.29 |
| 2018-06-30 | $84k | 8.4k | 10.05 |
| 2018-03-31 | $0 | 8.4k | 0.00 |
| 2017-12-31 | $0 | 9.0k | 0.00 |
| 2017-09-30 | $250k | 23k | 10.82 |
| 2017-06-30 | $215k | 19k | 11.13 |
| 2017-03-31 | $251k | 22k | 11.66 |
| 2016-12-31 | $242k | 23k | 10.46 |
| 2016-09-30 | $700k | 49k | 14.19 |
| 2016-06-30 | $380k | 29k | 13.26 |
| 2016-03-31 | $53k | 6.3k | 8.39 |
| 2015-03-31 | $6.0k | 800 | 7.50 |