UBS Group AG
Position in AGRH — iShares Interest Rate Hedged U.S. Aggregate Bond ETF
CIK 1610520
ZURICH, V8
Position in AGRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$359,930,832
-$20,885,734 QoQ
Shares Held
7,160,760
-5.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGRH Over Time
Shares Held
Position Value (USD)
All Filings in AGRH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $261 | 10 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | — | 198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,217 | 47 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,355 | 91 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,592 | 369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,966 | 153 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $231 | 9 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||