UBS Group’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.7M | Sell |
427,576
-27,117
| -6% | -$3.42M | 0.01% | 1600 |
|
|
2025
Q4 | $57.6M | Buy |
454,693
+73,860
| +19% | +$9.18M | 0.01% | 1469 |
|
|
2025
Q3 | $45.7M | Buy |
380,833
+16,375
| +4% | +$1.86M | 0.01% | 1722 |
|
|
2025
Q2 | $39.3M | Sell |
364,458
-433
| -0.1% | -$43K | 0.01% | 1733 |
|
|
2025
Q1 | $35.1M | Buy |
364,891
+9,073
| +3% | +$917K | 0.01% | 1803 |
|
|
2024
Q4 | $35.9M | Sell |
355,818
-7,293
| -2% | -$732K | 0.01% | 1767 |
|
|
2024
Q3 | $36M | Sell |
363,111
-90,267
| -20% | -$8.72M | 0.01% | 1392 |
|
|
2024
Q2 | $43.8M | Buy |
453,378
+6,319
| +1% | +$579K | 0.01% | 1119 |
|
|
2024
Q1 | $40M | Buy |
447,059
+44,633
| +11% | +$3.78M | 0.01% | 1183 |
|
|
2023
Q4 | $32.4M | Buy |
402,426
+12,290
| +3% | +$940K | 0.01% | 1252 |
|
|
2023
Q3 | $28.6M | Buy |
390,136
+10,562
| +3% | +$801K | 0.01% | 1215 |
|
|
2023
Q2 | $28.9M | Buy |
379,574
+75,828
| +25% | +$5.54M | 0.01% | 1179 |
|
|
2023
Q1 | $21.3M | Sell |
303,746
-18,272
| -6% | -$1.23M | 0.01% | 1348 |
|
|
2022
Q4 | $20.6M | Sell |
322,018
-19,169
| -6% | -$1.23M | 0.01% | 1393 |
|
|
2022
Q3 | $20.3M | Sell |
341,187
-52,432
| -13% | -$3.48M | 0.01% | 1263 |
|
|
2022
Q2 | $25.2M | Buy |
393,619
+37,187
| +10% | +$2.58M | 0.01% | 1160 |
|
|
2022
Q1 | $27.1M | Buy |
356,432
+25,145
| +8% | +$1.88M | 0.01% | 1217 |
|
|
2021
Q4 | $25.8M | Buy |
331,287
+75,007
| +29% | +$5.68M | 0.01% | 1410 |
|
|
2021
Q3 | $18.2M | Buy |
256,280
+8,798
| +4% | +$644K | 0.01% | 1574 |
|
|
2021
Q2 | $17.6M | Buy |
247,482
+999
| +0.4% | +$69.6K | 0.01% | 1593 |
|
|
2021
Q1 | $16.3M | Buy |
246,483
+6,034
| +3% | +$392K | 0.01% | 1580 |
|
|
2020
Q4 | $15.1M | Sell |
240,449
-97,639
| -29% | -$5.81M | 0.01% | 1535 |
|
|
2020
Q3 | $19M | Buy |
338,088
+15,460
| +5% | +$871K | 0.01% | 1203 |
|
|
2020
Q2 | $17M | Sell |
322,628
-50,154
| -13% | -$2.51M | 0.01% | 1174 |
|
|
2020
Q1 | $16.6M | Sell |
372,782
-42,872
| -10% | -$2.2M | 0.01% | 1080 |
|
|
2019
Q4 | $22.4M | Sell |
415,654
-3,449
| -0.8% | -$178K | 0.01% | 1294 |
|
|
2019
Q3 | $20.7M | Sell |
419,103
-16,345
| -4% | -$797K | 0.01% | 1212 |
|
|
2019
Q2 | $21.3M | Sell |
435,448
-89,086
| -17% | -$4.31M | 0.01% | 1178 |
|
|
2019
Q1 | $24.9M | Buy |
524,534
+154,078
| +42% | +$7.01M | 0.01% | 1008 |
|
|
2018
Q4 | $15.7M | Buy |
370,456
+5,654
| +2% | +$258K | 0.01% | 1252 |
|
|
2018
Q3 | $17.8M | Buy |
364,802
+95,294
| +35% | +$4.56M | 0.01% | 1286 |
|
|
2018
Q2 | $12.4M | Buy |
269,508
+45,242
| +20% | +$2.11M | 0.01% | 1560 |
|
|
2018
Q1 | $10.2M | Buy |
224,266
+14,712
| +7% | +$692K | 0.01% | 1658 |
|
|
2017
Q4 | $9.7M | Buy |
209,554
+5,792
| +3% | +$264K | 0.01% | 1743 |
|
|
2017
Q3 | $8.99M | Buy |
203,762
+12,752
| +7% | +$550K | 0.01% | 1693 |
|
|
2017
Q2 | $8.04M | Sell |
191,010
-202
| -0.1% | -$8.49K | 0.01% | 1725 |
|
|
2017
Q1 | $7.82M | Sell |
191,212
-5,254
| -3% | -$209K | 0.01% | 1698 |
|
|
2016
Q4 | $7.54M | Sell |
196,466
-6,998
| -3% | -$264K | 0.01% | 1735 |
|
|
2016
Q3 | $7.63M | Buy |
203,464
+8,298
| +4% | +$308K | 0.01% | 1637 |
|
|
2016
Q2 | $7M | Buy |
195,166
+24,086
| +14% | +$871K | 0.01% | 1658 |
|
|
2016
Q1 | $6.15M | Buy |
171,080
+3,830
| +2% | +$132K | 0.01% | 1695 |
|
|
2015
Q4 | $6.09M | Sell |
167,250
-78,960
| -32% | -$2.93M | ﹤0.01% | 1804 |
|
|
2015
Q3 | $8.52M | Buy |
246,210
+43,880
| +22% | +$1.61M | 0.01% | 1510 |
|
|
2015
Q2 | $7.61M | Buy |
202,330
+9,214
| +5% | +$363K | 0.01% | 1692 |
|
|
2015
Q1 | $7.43M | Sell |
193,116
-15,968
| -8% | -$613K | 0.01% | 1716 |
|
|
2014
Q4 | $7.97M | Buy |
+209,084
| New | +$8.04M | 0.01% | 1685 |
|
Other funds holding IOO
AAS
SI
