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%$133.35
0
2025-Q2
Increased
635
+126x
$79,9900.0%$124.34
23
2025-Q1
Decreased
5
-99.7%
$5700.0%$111.97
0
2024-Q4
Increased
1,436
+358x
$166,6190.0%$114.67
25
2024-Q3
Decreased
4
-98.2%
$4660.0%$113.84
0
2024-Q2
New
216
-
$23,7250.0%$107.35
29
2024-Q1
Exited
0
-100.0%
$00.0%$104.15
0
2023-Q4
New
84
-
$8,2930.0%$95.67
25
2023-Q2
Exited
0
-100.0%
$00.0%$87.55
0
2023-Q1
Decreased
27
-95.5%
$2,3680.0%$82.38
0
2022-Q4
Decreased
607
-12.3%
$49,0150.0%$76.68
0
2022-Q3
Decreased
692
-6.1%
$51,0000.0%$70.67
0
2022-Q2
Decreased
737
-99.6%
$58,0000.0%$75.30
0
2022-Q1
Unchanged
195,795
0.0%
$19M0.0%$90.07
0
2021-Q4
Unchanged
195,795
0.0%
$19.9M0.0%$93.57
0
2021-Q3
Decreased
195,795
-0.0%
$18.5M0.0%$86.70
0
2021-Q2
Unchanged
195,815
0.0%
$18.6M0.0%$86.34
0
2021-Q1
Unchanged
195,815
0.0%
$17.3M0.0%$79.12
0
2020-Q4
Unchanged
195,815
0.0%
$16.4M0.0%$75.48
0
2020-Q3
Increased
195,815
+4165x
$14.6M0.0%$66.45
45
2020-Q2
Unchanged
47
0.0%
$3,0000.0%$61.32
0
2020-Q1
Unchanged
47
0.0%
$3,0000.0%$51.53
0
2019-Q4
Unchanged
47
0.0%
$3,0000.0%$65.42
0
2019-Q3
Unchanged
47
0.0%
$3,0000.0%$60.26
0
2019-Q2
Unchanged
47
0.0%
$3,0000.0%$59.57
0
2019-Q1
New
47
-
$3,0000.0%$57.18
20

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