UBS Group AG

Position in ITA — iShares U.S. Aerospace & Defense ETF

CIK 1610520 ZURICH, V8

All Filings in ITA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ITA	$378,342,124	1,729,564	+168.5%	Shares	Defined	2026-05-05
2025-12-31 ITA	$138,285,691	644,118	-11.5%	Shares	Defined	2026-01-29
2025-09-30 ITA	$152,357,391	728,077	+20.1%	Shares	Defined	2025-11-13
2025-06-30 ITA	$114,340,738	606,132	+0.0%	Shares	Defined	2025-08-14
2025-03-31 ITA	$92,777,526	605,993	+10.1%	Shares	Defined	2025-05-13
2024-12-31 ITA	$79,967,207	550,170	-5.6%	Shares	Defined	2025-02-14
2024-09-30 ITA	$87,214,530	582,829	+9.8%	Shares	Defined	2024-11-14
2024-06-30 ITA	$70,102,439	530,878	-8.1%	Shares	Defined	2024-08-14
2024-03-31 ITA	$76,228,361	577,794	-3.4%	Shares	Defined	2024-05-13
2023-12-31 ITA	$75,702,494	597,966	-3.3%	Shares	Defined	2024-02-09
2023-09-30 ITA	$65,524,535	618,331	-14.3%	Shares	Defined	2023-11-09
2023-06-30 ITA	$84,154,187	721,301	+1.2%	Shares	Defined	2023-08-11
2023-03-31 ITA	$82,061,360	713,081	+15.5%	Shares	Defined	2023-05-12
2022-12-31 ITA	$69,084,511	617,598	+25.6%	Shares	Defined	2023-02-08
2022-09-30 ITA	$44,831,920	491,632	+6.6%	Shares	Defined	2022-11-10
2022-06-30 ITA	$45,749,301	461,322	-2.6%	Shares	Defined	2022-08-10
2022-03-31 ITA	$52,454,965	473,463	+69.5%	Shares	Defined	2022-05-16
2021-12-31 ITA	$28,703,165	279,268	+23.3%	Shares	Defined	2022-02-14
2021-09-30 ITA	$23,611,089	226,507	-8.3%	Shares	Defined	2021-11-15
2021-06-30 ITA	$27,044,490	246,914	+0.1%	Shares	Defined	2021-08-13
2021-03-31 ITA	$25,685,394	246,714	-26.0%	Shares	Defined	2021-05-12
2020-12-31 ITA	$31,572,354	333,323	+74.7%	Shares	Defined	2021-02-11
2020-09-30 ITA	$15,109,858	190,769	+2.2%	Shares	Defined	2020-11-12
2020-06-30 ITA	$15,373,235	186,659	-17.0%	Shares	Defined	2020-07-31
2020-03-31 ITA	$16,179,384	224,948	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.