Ubs Group Ag Ishares U.S. Consumer Staples Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Ubs Group Ag holds 467,813 shares of IYK stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

467,813

Previous 454,283 2.98%

Holding current value

$32.7 Million

Previous $32.5 Million 1.41%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$67.29 - $72.42 $910,433 - $979,842	13,530 Added 2.98%	467,813 $33 Million
Q1 2025 May 13, 2025	SELL	$63.29 - $71.8 $64,176 - $72,805	-1,014 Reduced 0.22%	454,283 $32.5 Million
Q4 2024 Feb 14, 2025	BUY	$65.32 - $70.92 $485,000 - $526,581	7,425 Added 1.66%	455,297 $29.9 Million
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $231,382 - $255,665	-3,545 Reduced 0.79%	447,872 $31.6 Million
Q2 2024 Aug 13, 2024	SELL	$64.04 - $68.25 $1.07 Million - $1.14 Million	-16,747 Reduced 3.58%	451,417 $29.7 Million
Q1 2024 May 13, 2024	BUY	$65.5 - $197.39 $19.9 Million - $60 Million	304,054 Added 185.27%	468,164 $31.7 Million
Q4 2023 Feb 09, 2024	SELL	$178.71 - $194.11 $10 Million - $10.9 Million	-56,201 Reduced 25.51%	164,110 $31.5 Million
Q3 2023 Nov 09, 2023	SELL	$186.51 - $205.29 $2.28 Million - $2.5 Million	-12,200 Reduced 5.25%	220,311 $41.1 Million
Q2 2023 Aug 11, 2023	SELL	$194.31 - $207.61 $3.54 Million - $3.78 Million	-18,196 Reduced 7.26%	232,511 $46.6 Million
Q1 2023 May 12, 2023	SELL	$190.43 - $204.74 $6.15 Million - $6.61 Million	-32,299 Reduced 11.41%	250,707 $49.9 Million
Q4 2022 Feb 08, 2023	BUY	$59.77 - $210.04 $3.2 Million - $11.3 Million	53,612 Added 23.37%	283,006 $57.4 Million
Q3 2022 Nov 10, 2022	BUY	$59.94 - $207.27 $4.82 Million - $16.7 Million	80,390 Added 53.95%	229,394 $41.3 Million
Q2 2022 Aug 10, 2022	SELL	$185.26 - $213.41 $2.32 Million - $2.68 Million	-12,540 Reduced 7.76%	149,004 $29 Million
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $6.6 Million - $7.13 Million	34,831 Added 27.49%	161,544 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $126,621 - $140,926	704 Added 0.56%	126,713 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$179.59 - $188.4 $148,341 - $155,618	826 Added 0.66%	126,009 $22.6 Million
Q2 2021 Aug 13, 2021	SELL	$175.59 - $184.13 $583,309 - $611,679	-3,322 Reduced 2.59%	125,183 $23 Million
Q1 2021 May 12, 2021	SELL	$165.4 - $181.87 $1.69 Million - $1.86 Million	-10,218 Reduced 7.37%	128,505 $22.7 Million
Q4 2020 Feb 11, 2021	SELL	$144.79 - $173.41 $312,456 - $374,218	-2,158 Reduced 1.53%	138,723 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$127.97 - $154.59 $27,129 - $32,773	-212 Reduced 0.15%	140,881 $21 Million
Q2 2020 Jul 31, 2020	SELL	$104.69 - $132.45 $588,462 - $744,501	-5,621 Reduced 3.83%	141,093 $18 Million
Q1 2020 May 01, 2020	BUY	$93.41 - $139.81 $63,518 - $95,070	680 Added 0.47%	146,714 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$123.25 - $133.8 $430,019 - $466,828	-3,489 Reduced 2.33%	146,034 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$119.38 - $126.9 $593,079 - $630,439	-4,968 Reduced 3.22%	149,523 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$115.24 - $123.53 $1 Million - $1.07 Million	8,699 Added 5.97%	154,491 $18.8 Million
Q1 2019 May 14, 2019	BUY	$104.87 - $119.45 $12,374 - $14,095	118 Added 0.08%	145,792 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$102.26 - $119.46 $320,482 - $374,387	3,134 Added 2.2%	145,674 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$117.39 - $122.46 $459,347 - $479,185	-3,913 Reduced 2.67%	142,540 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$111.68 - $121.06 $94,257 - $102,174	844 Added 0.58%	146,453 $17.3 Million
Q1 2018 May 15, 2018	SELL	$115.42 - $130.64 $1.24 Million - $1.41 Million	-10,765 Reduced 6.88%	145,609 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$118.55 - $127.67 $659,612 - $710,355	-5,564 Reduced 3.44%	156,374 $19.8 Million
Q3 2017 Nov 14, 2017	SELL	$120.33 - $120.99 $4.06 Million - $4.09 Million	-33,781 Reduced 17.26%	161,938 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,473 Added 17.02%	195,719 $23.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	167,246	167,246 $19.9 Million

Others Institutions Holding IYK

# of Institutions

275

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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