Ubs Group Ag Ishares Ibonds Dec 2025 Term C Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Ubs Group Ag holds 2,654,107 shares of IBDQ stock, worth $66.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,654,107

Previous 2,894,587 8.31%

Holding current value

$66.7 Million

Previous $72.8 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$25.04 - $25.18 $6.02 Million - $6.06 Million	-240,480 Reduced 8.31%	2,654,107 $66.8 Million
Q1 2025 May 13, 2025	SELL	$25.05 - $25.16 $7.14 Million - $7.17 Million	-284,930 Reduced 8.96%	2,894,587 $72.8 Million
Q4 2024 Feb 14, 2025	BUY	$25.0 - $25.11 $634,300 - $637,090	25,372 Added 0.8%	3,179,517 $79.6 Million
Q3 2024 Nov 14, 2024	BUY	$24.78 - $25.11 $3.05 Million - $3.1 Million	123,271 Added 4.07%	3,154,145 $79.2 Million
Q2 2024 Aug 13, 2024	BUY	$24.69 - $24.86 $4.19 Million - $4.22 Million	169,725 Added 5.93%	3,030,874 $75.3 Million
Q1 2024 May 13, 2024	SELL	$24.7 - $24.84 $2.53 Million - $2.55 Million	-102,558 Reduced 3.46%	2,861,149 $71 Million
Q4 2023 Feb 09, 2024	BUY	$24.29 - $24.76 $4.69 Million - $4.78 Million	193,207 Added 6.97%	2,963,707 $73.4 Million
Q3 2023 Nov 09, 2023	BUY	$24.29 - $24.48 $9.3 Million - $9.37 Million	382,729 Added 16.03%	2,770,500 $67.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.34 - $24.65 $3.41 Million - $3.46 Million	140,288 Added 6.24%	2,387,771 $58.2 Million
Q1 2023 May 12, 2023	SELL	$24.13 - $24.64 $27.6 Million - $28.2 Million	-1,142,894 Reduced 33.71%	2,247,483 $55.1 Million
Q4 2022 Feb 08, 2023	BUY	$23.87 - $24.49 $41.9 Million - $43 Million	1,754,960 Added 107.31%	3,390,377 $82.5 Million
Q3 2022 Nov 10, 2022	BUY	$24.08 - $25.03 $15.6 Million - $16.2 Million	648,674 Added 65.74%	1,635,417 $39.5 Million
Q2 2022 Aug 10, 2022	SELL	$24.37 - $25.22 $5.5 Million - $5.69 Million	-225,709 Reduced 18.62%	986,743 $24.4 Million
Q1 2022 May 16, 2022	BUY	$25.16 - $26.41 $6.78 Million - $7.12 Million	269,549 Added 28.59%	1,212,452 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $26.86 $407,563 - $414,664	-15,438 Reduced 1.61%	942,903 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $27.09 $3.37 Million - $3.4 Million	125,456 Added 15.06%	958,341 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$26.78 - $27.08 $818,102 - $827,266	30,549 Added 3.81%	832,885 $22.5 Million
Q1 2021 May 12, 2021	BUY	$26.73 - $27.32 $5.93 Million - $6.06 Million	221,881 Added 38.23%	802,336 $21.5 Million
Q4 2020 Feb 11, 2021	BUY	$27.03 - $27.37 $1.52 Million - $1.54 Million	56,176 Added 10.71%	580,455 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.94 - $27.28 $1.43 Million - $1.45 Million	53,090 Added 11.27%	524,279 $14.2 Million
Q2 2020 Jul 31, 2020	BUY	$24.65 - $26.99 $1.18 Million - $1.29 Million	47,920 Added 11.32%	471,189 $12.7 Million
Q1 2020 May 01, 2020	SELL	$22.67 - $26.73 $255,105 - $300,792	-11,253 Reduced 2.59%	423,269 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.74 - $26.03 $701,389 - $709,291	27,249 Added 6.69%	434,522 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.42 - $26.02 $1.15 Million - $1.17 Million	-45,096 Reduced 9.97%	407,273 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.71 - $25.61 $2.07 Million - $2.15 Million	-83,956 Reduced 15.65%	452,369 $11.6 Million
Q1 2019 May 14, 2019	SELL	$23.79 - $24.92 $10.1 Million - $10.6 Million	-424,901 Reduced 44.2%	536,325 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $23.86 $9.95 Million - $10.1 Million	423,343 Added 78.71%	961,226 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$23.84 - $24.18 $286,771 - $290,861	12,029 Added 2.29%	537,883 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$23.71 - $24.24 $695,675 - $711,225	29,341 Added 5.91%	525,854 $12.6 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $25.02 $1.65 Million - $1.72 Million	68,724 Added 16.06%	496,513 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.87 - $25.23 $4.66 Million - $4.73 Million	187,431 Added 77.98%	427,789 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$25.14 - $25.21 $2.84 Million - $2.85 Million	112,907 Added 88.59%	240,358 $6.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,088 Added 92.05%	127,451 $3.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	66,363	66,363 $1.64 Million

Others Institutions Holding IBDQ

# of Institutions

437

Shares Held

95.4M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account