How many shares of IOO does UBS Group AG own?

As of 2026-Q2, UBS Group AG holds 438,040 shares of IOO (ISHARES GLOBAL 100 ETF).

What is UBS Group AG's IOO position worth?

As of 2026-Q2, UBS Group AG's IOO position is worth $59.8M.

In 2026-Q2, UBS Group AG increased their IOO position (+2.5% change in shares).

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

Position history for UBS Group AG's holdings in ISHARES GLOBAL 100 ETF

Current Value

$59.8M

Current Shares

438,040

Total Value Change

+$34.9M

Total Shares Change

-86,494

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	438,040	+2.5%	$59.8M	0.0%	$136.60	30
2026-Q1	Decreased	427,576	-6.0%	$51.7M	0.0%	$125.19	0
2025-Q4	Increased	454,693	+19.4%	$57.6M	0.0%	$127.37	35
2025-Q3	Increased	380,833	+4.5%	$45.7M	0.0%	$118.74	31
2025-Q2	Decreased	364,458	-0.1%	$39.3M	0.0%	$107.16	0
2025-Q1	Increased	364,891	+2.5%	$35.1M	0.0%	$95.20	30
2024-Q4	Decreased	355,818	-2.0%	$35.9M	0.0%	$100.33	0
2024-Q3	Decreased	363,111	-19.9%	$36M	0.0%	$97.43	0
2024-Q2	Increased	453,378	+1.4%	$43.8M	0.0%	$95.18	30
2024-Q1	Increased	447,059	+11.1%	$40M	0.0%	$87.51	32
2023-Q4	Increased	402,426	+3.1%	$32.4M	0.0%	$78.81	30
2023-Q3	Increased	390,136	+2.8%	$28.6M	0.0%	$71.29	30
2023-Q2	Increased	379,574	+25.0%	$28.9M	0.0%	$73.15	35
2023-Q1	Decreased	303,746	-5.7%	$21.3M	0.0%	$66.77	0
2022-Q4	Decreased	322,018	-5.6%	$20.6M	0.0%	$61.71	0
2022-Q3	Decreased	341,187	-13.3%	$20.3M	0.0%	$57.93	0
2022-Q2	Increased	393,619	+10.4%	$25.2M	0.0%	$62.04	32
2022-Q1	Increased	356,432	+7.6%	$27.1M	0.0%	$72.94	31
2021-Q4	Increased	331,287	+29.3%	$25.8M	0.0%	$73.99	36
2021-Q3	Increased	256,280	+3.6%	$18.2M	0.0%	$67.39	29
2021-Q2	Increased	247,482	+0.4%	$17.6M	0.0%	$66.71	28
2021-Q1	Increased	246,483	+2.5%	$16.3M	0.0%	$61.22	29
2020-Q4	Decreased	240,449	-28.9%	$15.1M	0.0%	$58.58	0
2020-Q3	Increased	338,088	+4.8%	$19M	0.0%	$51.73	30
2020-Q2	Decreased	322,628	-13.4%	$17M	0.0%	$48.22	0
2020-Q1	Decreased	372,782	-10.3%	$16.6M	0.0%	$41.38	0
2019-Q4	Decreased	415,654	-0.8%	$22.4M	0.0%	$49.22	0
2019-Q3	Decreased	419,103	-3.8%	$20.7M	0.0%	$44.65	0
2019-Q2	Decreased	435,448	-17.0%	$21.3M	0.0%	$44.31	0
2019-Q1	New	524,534	-	$24.9M	0.0%	$42.57	40

Other major holders of IOO: BlackRock, Inc.