Back to UBS Group AG UBS Group AG

TOKTOK
26 quarters

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

UBS Group AG previously held 0 shares of TOK (ISHARES TR), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$3,000

Total Shares Change

-47

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$133.12
0
2025-Q2
Increased
635
+126x
$79,9900.0%$124.25
23
2025-Q1
Decreased
5
-99.7%
$5700.0%$111.59
0
2024-Q4
Increased
1,436
+358x
$166,6190.0%$113.57
25
2024-Q3
Decreased
4
-98.2%
$4660.0%$113.14
0
2024-Q2
New
216
-
$23,7250.0%$106.63
29
2024-Q1
Exited
0
-100.0%
$00.0%$103.45
0
2023-Q4
New
84
-
$8,2930.0%$95.02
25
2023-Q2
Exited
0
-100.0%
$00.0%$88.14
0
2023-Q1
Decreased
27
-95.5%
$2,3680.0%$82.72
0
2022-Q4
Decreased
607
-12.3%
$49,0150.0%$76.16
0
2022-Q3
Decreased
692
-6.1%
$51,0000.0%$69.44
0
2022-Q2
Decreased
737
-99.6%
$58,0000.0%$73.95
0
2022-Q1
Unchanged
195,795
0.0%
$19M0.0%$88.40
0
2021-Q4
Unchanged
195,795
0.0%
$19.9M0.0%$92.80
0
2021-Q3
Decreased
195,795
-0.0%
$18.5M0.0%$85.55
0
2021-Q2
Unchanged
195,815
0.0%
$18.6M0.0%$85.72
0
2021-Q1
Unchanged
195,815
0.0%
$17.3M0.0%$79.12
0
2020-Q4
Unchanged
195,815
0.0%
$16.4M0.0%$74.94
0
2020-Q3
Increased
195,815
+4165x
$14.6M0.0%$66.33
45
2020-Q2
Unchanged
47
0.0%
$3,0000.0%$61.38
0
2020-Q1
Unchanged
47
0.0%
$3,0000.0%$50.60
0
2019-Q4
Unchanged
47
0.0%
$3,0000.0%$65.13
0
2019-Q3
Unchanged
47
0.0%
$3,0000.0%$59.77
0
2019-Q2
Unchanged
47
0.0%
$3,0000.0%$59.17
0
2019-Q1
First report
47
-
$3,0000.0%$56.80
0

Other major holders of TOK: ASSETMARK, INC, BlackRock, Inc.

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