Ubs Group Ag Ishares Core S&P 500 ETF Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ubs Group Ag holds 4,772,201 shares of IVV stock, worth $3.22 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,772,201

Previous 3,100,486 53.92%

Holding current value

$3.22 Billion

Previous $1.93 Billion 65.92%

% of portfolio

0.52%

Previous 0.35%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$620.67 - $670.08 $1.04 Billion - $1.12 Billion	1,671,715 Added 53.92%	4,772,201 $3.19 Billion
Q2 2025 Aug 14, 2025	SELL	$498.8 - $620.9 $356 Million - $443 Million	-713,682 Reduced 18.71%	3,100,486 $1.93 Billion
Q1 2025 May 13, 2025	SELL	$554.06 - $615.85 $34.7 Million - $38.6 Million	-62,652 Reduced 1.62%	3,814,168 $2.14 Billion
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $327 Million - $350 Million	572,823 Added 17.34%	3,876,820 $2.28 Billion
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $240 Million - $266 Million	461,375 Added 16.23%	3,303,997 $1.91 Billion

Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $59.2 Million - $65.4 Million	-118,981 Reduced 4.02%	2,842,622 $1.56 Billion
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $93.2 Million - $104 Million	-198,458 Reduced 6.28%	2,961,603 $1.56 Billion
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $83.1 Million - $96.5 Million	201,367 Added 6.81%	3,160,061 $1.51 Billion
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $36.7 Million - $39.4 Million	85,692 Added 2.98%	2,958,694 $1.27 Billion
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $29.4 Million - $32.2 Million	-72,339 Reduced 2.46%	2,873,002 $1.28 Billion
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $28.8 Million - $31.7 Million	-75,687 Reduced 2.51%	2,945,341 $1.21 Billion
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $19.3 Million - $22 Million	-53,828 Reduced 1.75%	3,021,028 $1.16 Billion
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $331 Million - $398 Million	-922,051 Reduced 23.07%	3,074,856 $1.1 Billion
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $8.39 Million - $10.5 Million	22,868 Added 0.58%	3,996,907 $1.52 Billion
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $771 Million - $885 Million	-1,844,934 Reduced 31.71%	3,974,039 $1.8 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $992 Million - $1.11 Billion	2,305,065 Added 65.6%	5,818,973 $2.78 Billion
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $152 Million - $162 Million	-356,192 Reduced 9.2%	3,513,908 $1.51 Billion
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $20.4 Million - $21.8 Million	50,660 Added 1.33%	3,870,100 $1.66 Billion
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $427 Million - $460 Million	1,153,385 Added 43.26%	3,819,440 $1.52 Billion
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $16.1 Million - $18.4 Million	-49,079 Reduced 1.81%	2,666,055 $1 Billion
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $5.3 Million - $6.1 Million	-16,994 Reduced 0.62%	2,715,134 $912 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $23.8 Million - $31.2 Million	-96,314 Reduced 3.41%	2,732,128 $846 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $53.9 Million - $81.5 Million	-239,906 Reduced 7.82%	2,828,442 $731 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $23.8 Million - $26.7 Million	82,247 Added 2.75%	3,068,348 $992 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $18.6 Million - $19.8 Million	-65,137 Reduced 2.13%	2,986,101 $891 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $18 Million - $19.2 Million	-65,017 Reduced 2.09%	3,051,238 $899 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $49.5 Million - $57.8 Million	-201,589 Reduced 6.08%	3,116,255 $887 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $222 Million - $277 Million	941,781 Added 39.64%	3,317,844 $835 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $3.01 Million - $3.27 Million	-11,049 Reduced 0.46%	2,376,063 $696 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $1.54 Million - $1.67 Million	-5,942 Reduced 0.25%	2,387,112 $652 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $1.37 Million - $1.52 Million	-5,281 Reduced 0.22%	2,393,054 $635 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $2.89 Million - $3.09 Million	-11,396 Reduced 0.47%	2,398,335 $645 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $46.4 Million - $47.7 Million	188,434 Added 8.48%	2,409,731 $609 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,693 Reduced 0.75%	2,221,297 $541 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,237,990	2,237,990 $531 Million

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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