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IEIIEI
29 quarters

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

UBS Group AG holds 3M shares of IEI (ISHARES TR), worth $354M as of 2026-Q1. The position was increased (+31.4% shares). IEI represents 0.1% of UBS Group AG's portfolio.

Current Value

$354M

Current Shares

3M

Total Value Change

+$228.1M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3M
+31.4%
$354M0.1%$116.77
39
2025-Q4
Increased
2.3M
+8.2%
$271.1M0.0%$116.82
33
2025-Q3
Decreased
2.1M
-4.2%
$251M0.0%$115.59
0
2025-Q2
Increased
2.2M
+28.5%
$261M0.0%$114.17
39
2025-Q1
Decreased
1.7M
-1.8%
$201.5M0.0%$112.27
0
2024-Q4
Increased
1.7M
+6.1%
$200.8M0.0%$109.22
32
2024-Q3
Decreased
1.6M
-10.4%
$195.9M0.0%$111.83
0
2024-Q2
Decreased
1.8M
-2.9%
$211.2M0.1%$107.10
0
2024-Q1
Increased
1.9M
+3.3%
$218.2M0.1%$106.58
32
2023-Q4
Decreased
1.8M
-29.9%
$213.6M0.1%$107.27
0
2023-Q3
Increased
2.6M
+23.7%
$294.6M0.1%$102.65
45
2023-Q2
Increased
2.1M
+25.6%
$242.6M0.1%$103.94
38
2023-Q1
Increased
1.7M
+64.9%
$197.2M0.1%$105.53
45
2022-Q4
Increased
1M
+3.4%
$116.8M0.0%$102.73
31
2022-Q3
Decreased
982,561
-1.8%
$112.3M0.0%$101.55
0
2022-Q2
Increased
1M
+3.5%
$119.4M0.0%$105.68
31
2022-Q1
Decreased
966,770
-5.0%
$118M0.0%$107.82
0
2021-Q4
Decreased
1M
-4.0%
$130.9M0.0%$113.52
0
2021-Q3
Decreased
1.1M
-6.7%
$138M0.0%$114.57
0
2021-Q2
Increased
1.1M
+0.1%
$148.4M0.0%$114.69
30
2021-Q1
Decreased
1.1M
-25.5%
$147.5M0.0%$113.92
0
2020-Q4
Decreased
1.5M
-4.1%
$202.6M0.1%$116.48
0
2020-Q3
Increased
1.6M
+10.5%
$212.3M0.1%$116.70
34
2020-Q2
Increased
1.4M
+8.8%
$192.3M0.1%$116.48
33
2020-Q1
Increased
1.3M
+1.5%
$176.4M0.1%$115.83
31
2019-Q4
Decreased
1.3M
-5.0%
$163.9M0.1%$108.92
0
2019-Q3
Increased
1.4M
+23.7%
$174M0.1%$109.18
37
2019-Q2
Increased
1.1M
+8.5%
$139.5M0.1%$107.73
33
2019-Q1
New
1M
-
$126M0.1%$104.95
42

Other major holders of IEI: JPMORGAN CHASE & CO

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