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QUALQUAL
30 quarters

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

UBS Group AG holds 3.6M shares of QUAL (ISHARES TR), worth $779.5M as of 2026-Q2. The position was decreased (-5.8% shares). QUAL represents 0.1% of UBS Group AG's portfolio.

Current Value

$779.5M

Current Shares

3.6M

Total Value Change

+$579.9M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.6M
-5.8%
$779.5M0.1%$219.43
0
2026-Q1
Increased
3.8M
+1.5%
$723.7M0.1%$202.29
38
2025-Q4
Decreased
3.7M
-4.9%
$738.5M0.1%$200.10
0
2025-Q3
Decreased
3.9M
-2.3%
$760.5M0.1%$192.77
0
2025-Q2
Decreased
4M
-7.6%
$731.8M0.1%$180.59
0
2025-Q1
Decreased
4.3M
-5.3%
$740.4M0.1%$168.31
0
2024-Q4
Decreased
4.6M
-0.2%
$814.6M0.2%$176.81
0
2024-Q3
Increased
4.6M
+4.0%
$821.9M0.2%$176.39
39
2024-Q2
Increased
4.4M
+2.6%
$753M0.2%$168.05
39
2024-Q1
Increased
4.3M
+0.5%
$706.5M0.2%$161.41
38
2023-Q4
Increased
4.3M
+4.9%
$629.2M0.2%$144.18
40
2023-Q3
Decreased
4.1M
-1.7%
$537.1M0.2%$128.67
0
2023-Q2
Increased
4.1M
+6.1%
$559M0.2%$129.74
40
2023-Q1
Decreased
3.9M
-1.2%
$484.4M0.2%$118.54
0
2022-Q4
Decreased
4M
-1.1%
$450.2M0.2%$110.16
0
2022-Q3
Increased
4M
+1.9%
$415.2M0.2%$101.79
38
2022-Q2
Increased
3.9M
+3.9%
$438.2M0.2%$107.69
39
2022-Q1
Increased
3.8M
+1.3%
$508M0.2%$130.26
38
2021-Q4
Increased
3.7M
+0.9%
$542.5M0.2%$138.90
38
2021-Q3
Increased
3.7M
+4.7%
$486.4M0.2%$126.45
39
2021-Q2
Decreased
3.5M
-2.0%
$468.8M0.2%$125.88
0
2021-Q1
Decreased
3.6M
-3.3%
$438.5M0.1%$114.61
0
2020-Q4
Increased
3.7M
+1.6%
$432.7M0.1%$108.47
38
2020-Q3
Decreased
3.7M
-13.3%
$380M0.1%$96.47
0
2020-Q2
Increased
4.2M
+11.7%
$405.3M0.2%$88.03
42
2020-Q1
Increased
3.8M
+32.8%
$306.7M0.1%$76.55
47
2019-Q4
Decreased
2.8M
-0.5%
$287.8M0.1%$93.10
0
2019-Q3
Increased
2.9M
+12.3%
$264.6M0.1%$84.42
41
2019-Q2
Increased
2.6M
+13.2%
$233.3M0.1%$83.77
35
2019-Q1
New
2.3M
-
$199.6M0.1%$80.69
42

Other major holders of QUAL: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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