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

UBS Group AG holds 97,681 shares of ILCB (ISHARES TR), worth $10.1M as of 2026-Q2. The position was decreased (-0.3% shares). ILCB represents 0.0% of UBS Group AG's portfolio.

Current Value

$10.1M

Current Shares

97,681

Total Value Change

+$1.4M

Total Shares Change

-13,005

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
97,681
-0.3%
$10.1M0.0%$103.65
0
2026-Q1
Decreased
97,944
-2.2%
$8.8M0.0%$93.90
0
2025-Q4
Decreased
100,109
-2.7%
$9.4M0.0%$95.05
0
2025-Q3
Decreased
102,896
-1.9%
$9.5M0.0%$91.88
0
2025-Q2
Decreased
104,844
-6.8%
$9M0.0%$84.79
0
2025-Q1
Increased
112,485
+1.9%
$8.7M0.0%$76.16
28
2024-Q4
Decreased
110,374
-0.3%
$9M0.0%$80.56
0
2024-Q3
Increased
110,686
+1.1%
$8.8M0.0%$77.68
28

Other major holders of ILCB: Steward Partners Investment Advisory, LLC, LPL Financial LLC, EXCHANGE TRADED CONCEPTS, LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY

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