Back to UBS Group AG UBS Group AG

ITAITA
30 quarters

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

Yes. Ubs holds 592,720 shares of ITA, worth $143.7M, as of its Q2 2026 13F filing. It reduced the position by 1,136,844 shares (-65.7%) from Q1 2026. Ubs has held ITA in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$143.7M

Current Shares

592,720

Total Value Change

+$90.2M

Total Shares Change

+324,689

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
592,720
-65.7%
$143.7M0.0%$242.42
0
2026-Q1
Increased
1.7M
+168.5%
$378.3M0.1%$244.98
50
2025-Q4
Decreased
644,118
-11.5%
$138.3M0.0%$216.34
0
2025-Q3
Increased
728,077
+20.1%
$152.4M0.0%$205.44
36
2025-Q2
Increased
606,132
+0.0%
$114.3M0.0%$186.85
30
2025-Q1
Increased
605,993
+10.2%
$92.8M0.0%$152.51
33
2024-Q4
Decreased
550,170
-5.6%
$80M0.0%$144.79
0
2024-Q3
Increased
582,829
+9.8%
$87.2M0.0%$147.14
33
2024-Q2
Decreased
530,878
-8.1%
$70.1M0.0%$130.63
0
2024-Q1
Decreased
577,794
-3.4%
$76.2M0.0%$130.23
0
2023-Q4
Decreased
597,966
-3.3%
$75.7M0.0%$124.71
0
2023-Q3
Decreased
618,331
-14.3%
$65.5M0.0%$104.03
0
2023-Q2
Increased
721,301
+1.1%
$84.2M0.0%$113.99
30
2023-Q1
Increased
713,081
+15.5%
$82.1M0.0%$111.82
34
2022-Q4
Increased
617,598
+25.6%
$69.1M0.0%$109.08
36
2022-Q3
Increased
491,632
+6.6%
$44.8M0.0%$89.43
31
2022-Q2
Decreased
461,322
-2.6%
$45.7M0.0%$94.39
0
2022-Q1
Increased
473,463
+69.5%
$52.5M0.0%$108.48
44
2021-Q4
Increased
279,268
+23.3%
$28.7M0.0%$99.14
35
2021-Q3
Decreased
226,507
-8.3%
$23.6M0.0%$101.88
0
2021-Q2
Increased
246,914
+0.1%
$27M0.0%$104.40
29
2021-Q1
Decreased
246,714
-26.0%
$25.7M0.0%$99.72
0
2020-Q4
Increased
333,323
+74.7%
$31.6M0.0%$90.72
43
2020-Q3
Increased
190,769
+2.2%
$30.2M0.0%$76.36
29
2020-Q2
Decreased
186,659
-17.0%
$30.7M0.0%$79.68
0
2020-Q1
Decreased
224,948
-31.9%
$32.4M0.0%$70.14
0
2019-Q4
Increased
330,451
+5.6%
$73.4M0.0%$105.38
31
2019-Q3
Increased
312,825
+10.4%
$70.3M0.0%$105.58
33
2019-Q2
Increased
283,434
+5.8%
$60.7M0.0%$99.96
31
2019-Q1
First report
268,031
-
$53.5M0.0%$92.86
0

Other major holders of ITA: BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used