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

UBS Group AG holds 196,066 shares of HEZU (ISHARES TR), worth $9.8M as of 2026-Q2. The position was decreased (-3.5% shares). HEZU represents 0.0% of UBS Group AG's portfolio.

Current Value

$9.8M

Current Shares

196,066

Total Value Change

+$5.2M

Total Shares Change

+70,640

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
196,066
-3.5%
$9.8M0.0%$49.30
0
2026-Q1
Decreased
203,155
-9.1%
$8.9M0.0%$44.83
0
2025-Q4
Decreased
223,513
-1.0%
$9.8M0.0%$44.05
0
2025-Q3
Decreased
225,818
-20.2%
$9.5M0.0%$41.48
0
2025-Q2
Increased
282,909
+0.2%
$11.6M0.0%$39.78
28
2025-Q1
Increased
282,272
+129.3%
$11M0.0%$38.18
45
2024-Q4
Decreased
123,077
-1.9%
$4.4M0.0%$34.56
0
2024-Q3
Decreased
125,426
-1.5%
$4.6M0.0%$35.72
0

Other major holders of HEZU: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BLACKROCK ADVISORS LLC

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