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

UBS Group AG holds 11.2M shares of TLT (ISHARES TR), worth $966.9M as of 2026-Q2. The position was decreased (-26.0% shares). TLT represents 0.1% of UBS Group AG's portfolio.

Current Value

$966.9M

Current Shares

11.2M

Total Value Change

-$93.1M

Total Shares Change

+382,614

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11.2M
-26.0%
$966.9M0.1%$85.76
0
2026-Q1
Decreased
15.1M
-5.9%
$1.3B0.2%$85.03
0
2025-Q4
Increased
16.1M
+6.4%
$1.4B0.2%$84.89
41
2025-Q3
Increased
15.1M
+33.6%
$1.3B0.2%$85.78
49
2025-Q2
Decreased
11.3M
-2.7%
$997.6M0.2%$83.75
0
2025-Q1
Increased
11.6M
+3.2%
$1.1B0.2%$85.45
39
2024-Q4
Increased
11.3M
+4.2%
$983.4M0.2%$81.43
40
2024-Q3
Increased
10.8M
+16.2%
$1.1B0.2%$90.20
44

Other major holders of TLT: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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