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ICSHICSH
30 quarters

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

Yes. Ubs holds 4,266,367 shares of ICSH, worth $215.8M, as of its Q2 2026 13F filing. It reduced the position by 434,859 shares (-9.3%) from Q1 2026. Ubs has held ICSH in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$215.8M

Current Shares

4.3M

Total Value Change

+$215.5M

Total Shares Change

+4.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.3M
-9.3%
$215.8M0.0%$50.25
0
2026-Q1
Increased
4.7M
+16.9%
$238M0.0%$49.78
36
2025-Q4
Increased
4M
+6.7%
$203.5M0.0%$49.41
33
2025-Q3
Increased
3.8M
+6.2%
$191.4M0.0%$48.85
32
2025-Q2
Increased
3.6M
+5.5%
$180.1M0.0%$48.24
32
2025-Q1
Increased
3.4M
+5.2%
$170.8M0.0%$47.68
32
2024-Q4
Increased
3.2M
+5.2%
$161.5M0.0%$47.07
32
2024-Q3
Decreased
3M
-3.8%
$154.5M0.0%$46.57
0
2024-Q2
Decreased
3.2M
-20.2%
$159.9M0.0%$45.77
0
2024-Q1
Decreased
4M
-11.0%
$200.5M0.0%$45.18
0
2023-Q4
Increased
4.5M
+5.6%
$224.3M0.1%$44.61
32
2023-Q3
Decreased
4.2M
-0.6%
$212.6M0.1%$43.86
0
2023-Q2
Decreased
4.2M
-4.4%
$213.5M0.1%$43.24
0
2023-Q1
Increased
4.4M
+5.3%
$223.1M0.1%$42.73
32
2022-Q4
Increased
4.2M
+22.6%
$210.9M0.1%$42.25
37
2022-Q3
Increased
3.4M
+11.0%
$172M0.1%$41.81
34
2022-Q2
Increased
3.1M
+3.8%
$155.1M0.1%$41.66
31
2022-Q1
Increased
3M
+16.2%
$149.8M0.0%$41.68
35
2021-Q4
Increased
2.6M
+1.4%
$129.5M0.0%$41.85
31
2021-Q3
Increased
2.5M
+12.7%
$128M0.0%$41.90
34
2021-Q2
Increased
2.2M
+16.6%
$113.6M0.0%$41.86
35
2021-Q1
Increased
1.9M
+14.1%
$97.4M0.0%$41.82
34
2020-Q4
Increased
1.7M
+5.2%
$85.4M0.0%$41.78
31
2020-Q3
Increased
1.6M
+214.1%
$81.3M0.0%$41.74
48
2020-Q2
Increased
511,599
+9738.4%
$25.9M0.0%$41.64
46
2020-Q1
Decreased
5,200
-37.1%
$259,0000.0%$40.94
0
2019-Q4
Increased
8,262
+2556.6%
$416,0000.0%$41.12
39
2019-Q3
Unchanged
311
0.0%
$16,0000.0%$40.86
0
2019-Q2
Decreased
311
-94.8%
$16,0000.0%$40.31
0
2019-Q1
First report
5,971
-
$301,0000.0%$39.95
0

Other major holders of ICSH: FMR LLC

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