Ownership history in UBS Group AG · 20 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in ISHARES TR (GLOF). 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 | REDUCED | 12 | -1,135 | -99.0% | 0.00% | $619 | $51.14 |
| 2024 Q1 | REDUCED | 1,147 | -27 | -2.3% | 0.00% | $47K | $39.56 |
| 2023 Q4 | REDUCED | 1,174 | -255 | -17.8% | 0.00% | $44K | $36.25 |
| 2023 Q3 | REDUCED | 1,429 | -4,535 | -76.0% | 0.00% | $49K | $32.39 |
| 2023 Q2 | ADDED | 5,964 | +5,529 | +1271.0% | 0.00% | $211K | $33.35 |
| 2022 Q4 | REDUCED | 435 | -1,416 | -76.5% | 0.00% | $14K | $29.62 |
| 2022 Q3 | REDUCED | 1,851 | -193 | -9.4% | 0.00% | $54K | $26.83 |
| 2022 Q1 | REDUCED | 2,044 | -412 | -16.8% | 0.00% | $75K | $33.61 |
| 2021 Q4 | ADDED | 2,456 | +2,300 | +1474.4% | 0.00% | $96K | $35.68 |
| 2021 Q3 | REDUCED | 156 | -1,162 | -88.2% | 0.00% | $6K | $33.25 |
As of 2025 Q4 — sorted by position size