How many shares of ILCV does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 429,086 shares of ILCV (ISHARES TR).

What is UBS Group AG's ILCV position worth?

As of 2026-Q2, UBS Group AG's ILCV position is worth $43.4M.

In 2026-Q2, UBS Group AG decreased their ILCV position (-1.8% change in shares).

Based on available 13F filings, UBS Group AG first reported a position in ILCV in 2019-Q1. They have held the position across 30 quarters.

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

Current Value

$43.4M

Current Shares

429,086

Total Value Change

+$29.5M

Total Shares Change

+296,868

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	429,086	-1.8%	$43.4M	0.0%	$101.24	0
2026-Q1	Decreased	436,777	-18.6%	$40.7M	0.0%	$96.85	0
2025-Q4	Increased	536,832	+0.1%	$50.7M	0.0%	$94.95	29
2025-Q3	Increased	536,027	+7.9%	$48.3M	0.0%	$89.41	32
2025-Q2	Decreased	496,889	-0.9%	$41.4M	0.0%	$82.26	0
2025-Q1	Decreased	501,350	-0.3%	$40.8M	0.0%	$79.41	0
2024-Q4	Increased	502,792	+0.6%	$40.7M	0.0%	$79.41	29
2024-Q3	Decreased	499,938	-0.5%	$41.1M	0.0%	$79.90	0
2024-Q2	Increased	502,325	+0.8%	$38.3M	0.0%	$74.05	29
2024-Q1	Decreased	498,149	-1.8%	$38.3M	0.0%	$74.22	0
2023-Q4	Decreased	507,423	-0.2%	$35.8M	0.0%	$67.88	0
2023-Q3	Increased	508,336	+1.7%	$32.9M	0.0%	$61.83	29
2023-Q2	Increased	499,905	+1.0%	$33.3M	0.0%	$62.50	29
2023-Q1	Decreased	494,796	-1.3%	$31.6M	0.0%	$59.56	0
2022-Q4	Decreased	501,422	-1.8%	$31.7M	0.0%	$59.32	0
2022-Q3	Decreased	510,839	-0.2%	$28.8M	0.0%	$53.34	0
2022-Q2	Decreased	512,081	-1.1%	$30.9M	0.0%	$56.09	0
2022-Q1	Increased	517,946	+0.4%	$35.5M	0.0%	$63.99	29
2021-Q4	Increased	515,885	+0.9%	$35.9M	0.0%	$63.81	29
2021-Q3	Increased	511,254	+14.8%	$32.5M	0.0%	$58.89	33
2021-Q2	Increased	445,278	+104.1%	$28.7M	0.0%	$58.21	46
2021-Q1	Increased	218,152	+96.7%	$0	0.0%	$55.58	12
2020-Q4	Increased	110,898	+0.1%	$12.4M	0.0%	$49.91	28
2020-Q3	Increased	110,816	+8.5%	$11M	0.0%	$43.63	30
2020-Q2	Increased	102,139	+3.4%	$9.9M	0.0%	$42.26	29
2020-Q1	Increased	98,747	+1.4%	$8.6M	0.0%	$38.75	28
2019-Q4	Decreased	97,405	-1.0%	$11.4M	0.0%	$50.60	0
2019-Q3	Decreased	98,346	-24.8%	$10.9M	0.0%	$47.33	0
2019-Q2	Decreased	130,842	-1.0%	$14.1M	0.0%	$46.03	0
2019-Q1	New	132,218	-	$13.9M	0.0%	$44.67	39