Ownership history in UBS Group AG · 12 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in ISHARES TR (IBHE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 40,981 | — | 0% | 0.00% | $952K | $22.96 |
| 2025 Q2 | REDUCED | 40,981 | -18,244 | -30.8% | 0.00% | $953K | $22.73 |
| 2025 Q1 | ADDED | 59,225 | +17,107 | +40.6% | 0.00% | $1.4M | $22.42 |
| 2024 Q4 | ADDED | 42,118 | +31,190 | +285.4% | 0.00% | $977K | $22.17 |
| 2024 Q3 | ADDED | 10,928 | +1,135 | +11.6% | 0.00% | $255K | $21.81 |
| 2024 Q2 | REDUCED | 9,793 | -1,227 | -11.1% | 0.00% | $228K | $21.40 |
| 2024 Q1 | ADDED | 11,020 | +1,510 | +15.9% | 0.00% | $258K | $21.11 |
| 2023 Q4 | UNCHANGED | 9,510 | — | 0% | 0.00% | $220K | $20.60 |
| 2023 Q3 | ADDED | 9,510 | +7,926 | +500.4% | 0.00% | $218K | $19.96 |
| 2023 Q2 | ADDED | 1,584 | +1,446 | +1047.8% | 0.00% | $36K | $19.66 |