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ILFILF
30 quarters

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

UBS Group AG holds 399,599 shares of ILF (ISHARES TR), worth $13.5M as of 2026-Q2. The position was decreased (-32.0% shares). ILF represents 0.0% of UBS Group AG's portfolio.

Current Value

$13.5M

Current Shares

399,599

Total Value Change

-$616,534

Total Shares Change

-24,823

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
399,599
-32.0%
$13.5M0.0%$33.75
0
2026-Q1
Increased
587,681
+82.8%
$20.9M0.0%$34.52
44
2025-Q4
Increased
321,422
+82.2%
$9.8M0.0%$30.65
43
2025-Q3
Decreased
176,371
-2.4%
$5.1M0.0%$28.13
0
2025-Q2
Decreased
180,622
-21.4%
$4.7M0.0%$25.16
0
2025-Q1
Decreased
229,761
-29.4%
$5.4M0.0%$22.68
0
2024-Q4
Increased
325,610
+17.4%
$6.8M0.0%$20.00
32
2024-Q3
Decreased
277,476
-23.0%
$7.2M0.0%$23.94
0
2024-Q2
Decreased
360,173
-15.1%
$8.9M0.0%$22.69
0
2024-Q1
Decreased
423,963
-28.7%
$12.1M0.0%$25.39
0
2023-Q4
Decreased
594,697
-1.8%
$17.3M0.0%$25.94
0
2023-Q3
Increased
605,656
+3.8%
$15.5M0.0%$22.16
29
2023-Q2
Increased
583,271
+22.1%
$15.8M0.0%$23.50
34
2023-Q1
Increased
477,493
+186.4%
$11.4M0.0%$20.43
45
2022-Q4
Decreased
166,723
-9.1%
$3.8M0.0%$19.49
0
2022-Q3
Increased
183,306
+13.3%
$4.3M0.0%$18.53
30
2022-Q2
Decreased
161,719
-30.6%
$3.6M0.0%$18.07
0
2022-Q1
Decreased
233,043
-30.8%
$7.1M0.0%$22.87
0
2021-Q4
Decreased
336,556
-35.2%
$7.9M0.0%$17.78
0
2021-Q3
Increased
519,676
+21.2%
$13.8M0.0%$18.83
34
2021-Q2
Increased
428,900
+39.8%
$13.5M0.0%$22.51
37
2021-Q1
Increased
306,916
+51.1%
$8.5M0.0%$19.11
38
2020-Q4
Increased
203,135
+47.6%
$6M0.0%$20.65
37
2020-Q3
Decreased
137,581
-30.6%
$2.9M0.0%$14.30
0
2020-Q2
Increased
198,115
+4.3%
$4.3M0.0%$15.04
28
2020-Q1
Decreased
189,965
-12.5%
$3.5M0.0%$12.39
0
2019-Q4
Decreased
216,996
-2.5%
$7.4M0.0%$23.21
0
2019-Q3
Decreased
222,581
-6.9%
$7M0.0%$21.40
0
2019-Q2
Decreased
239,023
-43.7%
$8.1M0.0%$22.71
0
2019-Q1
New
424,422
-
$14.1M0.0%$22.04
39

Other major holders of ILF: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, JPMORGAN CHASE & CO

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