Back to UBS Group AG UBS Group AG

AOKAOK
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in ISHARES TR

UBS Group AG holds 26,930 shares of AOK (ISHARES TR), worth $1.1M as of 2026-Q2. The position was decreased (-5.0% shares). AOK represents 0.0% of UBS Group AG's portfolio.

Current Value

$1.1M

Current Shares

26,930

Total Value Change

+$862,056

Total Shares Change

+19,553

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,930
-5.0%
$1.1M0.0%$41.19
0
2026-Q1
Decreased
28,337
-1.3%
$1.1M0.0%$39.34
0
2025-Q4
Increased
28,707
+0.3%
$1.2M0.0%$39.41
25
2025-Q3
Increased
28,614
+1.3%
$1.1M0.0%$38.89
25
2025-Q2
Decreased
28,241
-2.7%
$1.1M0.0%$37.51
0
2025-Q1
Increased
29,014
+5.6%
$1.1M0.0%$35.88
27
2024-Q4
Increased
27,481
+4.0%
$1M0.0%$35.42
26
2024-Q3
Increased
26,438
+17.3%
$1M0.0%$36.18
29
2024-Q2
Decreased
22,536
-40.2%
$832,1640.0%$34.28
0
2024-Q1
Decreased
37,681
-3.9%
$1.4M0.0%$33.98
0
2023-Q4
Decreased
39,193
-1.4%
$1.4M0.0%$33.24
0
2023-Q3
Increased
39,740
+12.3%
$1.3M0.0%$30.78
29
2023-Q2
Increased
35,395
+0.8%
$1.2M0.0%$31.71
25
2023-Q1
Increased
35,130
+62.4%
$1.2M0.0%$31.28
37
2022-Q4
Decreased
21,630
-25.0%
$726,9840.0%$29.98
0
2022-Q3
Decreased
28,850
-10.7%
$941,0000.0%$28.80
0
2022-Q2
Increased
32,291
+68.9%
$1.1M0.0%$30.34
37
2022-Q1
Decreased
19,118
-2.9%
$720,0000.0%$32.94
0
2021-Q4
Decreased
19,680
-1.4%
$787,0000.0%$34.93
0
2021-Q3
Increased
19,955
+9.8%
$788,0000.0%$34.23
27
2021-Q2
Decreased
18,168
-0.5%
$723,0000.0%$34.35
0
2021-Q1
Decreased
18,261
-2.2%
$706,0000.0%$33.27
0
2020-Q4
Decreased
18,674
-7.9%
$724,0000.0%$33.30
0
2020-Q3
Increased
20,266
+4.7%
$753,0000.0%$31.68
26
2020-Q2
Decreased
19,366
-71.7%
$705,0000.0%$30.85
0
2020-Q1
Increased
68,366
+321.6%
$2.3M0.0%$28.47
42
2019-Q4
Decreased
16,217
-0.3%
$588,0000.0%$30.46
0
2019-Q3
Increased
16,266
+38.4%
$580,0000.0%$29.68
32
2019-Q2
Increased
11,756
+59.4%
$416,0000.0%$29.21
34
2019-Q1
New
7,377
-
$255,0000.0%$28.32
32

Other major holders of AOK: LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used