UBS Group
IBDN

UBS Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

UBS Group’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-771,580
Closed -$19.3M – 12027
2022
Q3 		$19.3M Sell
771,580
-1,109,231
-59% -$27.7M 0.01% 1300
2022
Q2 		$47M Sell
1,880,811
-545,496
-22% -$13.6M 0.02% 765
2022
Q1 		$60.8M Sell
2,426,307
-72,671
-3% -$1.82M 0.02% 749
2021
Q4 		$62.8M Buy
2,498,978
+85,861
+4% +$2.16M 0.02% 821
2021
Q3 		$61.1M Buy
2,413,117
+216,446
+10% +$5.48M 0.02% 764
2021
Q2 		$55.8M Sell
2,196,671
-661,051
-23% -$16.8M 0.02% 791
2021
Q1 		$72.8M Sell
2,857,722
-234,822
-8% -$5.99M 0.02% 646
2020
Q4 		$79.1M Buy
3,092,544
+139,424
+5% +$3.57M 0.03% 564
2020
Q3 		$75.7M Buy
2,953,120
+443,270
+18% +$11.4M 0.03% 476
2020
Q2 		$64.5M Sell
2,509,850
-15,120
-0.6% -$384K 0.03% 505
2020
Q1 		$62.6M Buy
2,524,970
+651,417
+35% +$16.3M 0.03% 465
2019
Q4 		$47.4M Buy
1,873,553
+257,909
+16% +$6.52M 0.02% 813
2019
Q3 		$40.9M Buy
1,615,644
+16,990
+1% +$429K 0.02% 796
2019
Q2 		$40.3M Buy
1,598,654
+119,888
+8% +$2.99M 0.02% 778
2019
Q1 		$36.8M Buy
1,478,766
+428,594
+41% +$10.5M 0.02% 797
2018
Q4 		$25.4M Sell
1,050,172
-500
-0% -$12.1K 0.01% 928
2018
Q3 		$25.6M Buy
1,050,672
+78,234
+8% +$1.9M 0.01% 1049
2018
Q2 		$23.7M Buy
972,438
+19,412
+2% +$472K 0.01% 1067
2018
Q1 		$23.4M Buy
953,026
+60,325
+7% +$1.49M 0.01% 1044
2017
Q4 		$22.3M Buy
892,701
+225,596
+34% +$5.66M 0.01% 1129
2017
Q3 		$16.9M Buy
667,105
+267,320
+67% +$6.75M 0.01% 1219
2017
Q2 		$10.1M Buy
399,785
+149,555
+60% +$3.76M 0.01% 1538
2017
Q1 		$6.23M Buy
250,230
+57,724
+30% +$1.43M ﹤0.01% 1897
2016
Q4 		$4.77M Buy
192,506
+27,941
+17% +$700K ﹤0.01% 2134
2016
Q3 		$4.21M Buy
164,565
+53,605
+48% +$1.37M ﹤0.01% 2177
2016
Q2 		$2.84M Buy
110,960
+16,998
+18% +$428K ﹤0.01% 2477
2016
Q1 		$2.35M Buy
93,962
+9,356
+11% +$229K ﹤0.01% 2539
2015
Q4 		$2.06M Buy
84,606
+42,040
+99% +$1.03M ﹤0.01% 2764
2015
Q3 		$1.04M Buy
+42,566
New +$1.04M ﹤0.01% 3306

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group's IBDN Position: Q4 2022 in Review

UBS Group sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 771,580 shares — an estimated $19.3M sold.

UBS Group first reported a position in IBDN in Q3 2015 and held it in 29 quarters. The position peaked at $79.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • UBS Group reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 771,580 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $19.3M.
  • UBS Group first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2015 and held it in 29 quarters.
  • UBS Group's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $79.1M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.