UBS Group AG

Position in ISCV — iShares Morningstar Small-Cap Value ETF

CIK 1610520 ZURICH, V8

All Filings in ISCV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ISCV	$9,208,545	132,478	-1.5%	Shares	Defined	2026-05-05
2025-12-31 ISCV	$9,209,071	134,439	+0.0%	Shares	Defined	2026-01-29
2025-09-30 ISCV	$8,958,015	134,424	+58.2%	Shares	Defined	2025-11-13
2025-06-30 ISCV	$5,215,571	84,958	-10.8%	Shares	Defined	2025-08-14
2025-03-31 ISCV	$5,648,976	95,261	+6.9%	Shares	Defined	2025-05-13
2024-12-31 ISCV	$5,651,352	89,124	+3.9%	Shares	Defined	2025-02-14
2024-09-30 ISCV	$5,445,885	85,789	-6.8%	Shares	Sole	2024-11-14
2024-06-30 ISCV	$5,328,240	92,009	-2.2%	Shares	Defined	2024-08-14
2024-03-31 ISCV	$5,757,695	94,080	-3.2%	Shares	Defined	2024-05-13
2023-12-31 ISCV	$5,757,224	97,234	-3.3%	Shares	Defined	2024-02-09
2023-09-30 ISCV	$5,207,514	100,570	+2.0%	Shares	Defined	2023-11-09
2023-06-30 ISCV	$5,327,992	98,630	-37.7%	Shares	Defined	2023-08-11
2023-03-31 ISCV	$8,255,224	158,237	-4.0%	Shares	Defined	2023-05-12
2022-12-31 ISCV	$8,581,518	164,839	+60.7%	Shares	Defined	2023-02-08
2022-09-30 ISCV	$4,874,201	102,550	-0.7%	Shares	Defined	2022-11-10
2022-06-30 ISCV	$5,197,173	103,303	+3.2%	Shares	Defined	2022-08-10
2022-03-31 ISCV	$5,884,991	100,136	+8.9%	Shares	Defined	2022-05-16
2021-12-31 ISCV	$5,466,965	91,990	+0.9%	Shares	Defined	2022-02-14
2021-09-30 ISCV	$5,185,174	91,208	+0.1%	Shares	Defined	2021-11-15
2021-06-30 ISCV	$5,355,328	91,108	+182.2%	Shares	Defined	2021-08-13
2021-03-31 ISCV	$1,816,031	32,285	-7.9%	Shares	Defined	2021-05-12
2020-12-31 ISCV	$1,645,785	35,049	+160.7%	Shares	Defined	2021-02-11
2020-09-30 ISCV	$475,353	13,442	-5.6%	Shares	Defined	2020-11-12
2020-06-30 ISCV	$492,401	14,234	-22.2%	Shares	Defined	2020-07-31
2020-03-31 ISCV	$520,581	18,296	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.