BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,562 Value ($000) $96 Avg Close Range
Q3 2025
Shares 1,803 Value ($000) $64 Avg Close Range
Q2 2025
Shares 1,662 Value ($000) $56 Avg Close Range
Q1 2025
Shares 1,662 Value ($000) $59 Avg Close Range
Q4 2024
Shares 1,486 Value ($000) $48 Avg Close Range
Q3 2024
Shares 2,680 Value ($000) $86 Avg Close Range
Q2 2024
Shares 83,275 Value ($000) $2,670 Avg Close Range
Q1 2024
Shares 92,075 Value ($000) $2,864 Avg Close Range
Q4 2023
Shares 104,069 Value ($000) $3,163 Avg Close Range
Q3 2023
Shares 107,002 Value ($000) $3,439 Avg Close Range
Q2 2023
Shares 117,817 Value ($000) $3,602 Avg Close Range
Q1 2023
Shares 128,906 Value ($000) $4,072 Avg Close Range
Q4 2022
Shares 141,214 Value ($000) $4,760 Avg Close Range
Q3 2022
Shares 121,557 Value ($000) $4,000 Avg Close Range
Q2 2022
Shares 142,606 Value ($000) $4,963 Avg Close Range
Q1 2022
Shares 190,981 Value ($000) $7,049 Avg Close Range
Q4 2021
Shares 206,165 Value ($000) $5,917 Avg Close Range
Q3 2021
Shares 30,099 Value ($000) $880 Avg Close Range
Q2 2021
Shares 59,831 Value ($000) $1,627 Avg Close Range
Q1 2021
Shares 52,379 Value ($000) $1,239 Avg Close Range
Q4 2020
Shares 16,897 Value ($000) $370 Avg Close Range
Q3 2020
Shares 17,763 Value ($000) $346 Avg Close Range
Q2 2020
Shares 16,697 Value ($000) $294 Avg Close Range
Q1 2020
Shares 14,300 Value ($000) $236 Avg Close Range
Q4 2019
Shares 16,654 Value ($000) $380 Avg Close Range
Q3 2019
Shares 22,679 Value ($000) $494 Avg Close Range
Q2 2019
Shares 20,507 Value ($000) $456 Avg Close Range
Q1 2019
Shares 37,320 Value ($000) $846 Avg Close Range
Q4 2018
Shares 32,091 Value ($000) $681 Avg Close Range
Q3 2018
Shares 21,580 Value ($000) $512 Avg Close Range
Q2 2018
Shares 29,868 Value ($000) $728 Avg Close Range
Q1 2018
Shares 23,099 Value ($000) $562 Avg Close Range
Q4 2017
Shares 27,547 Value ($000) $673 Avg Close Range
Q3 2017
Shares 73,031 Value ($000) $1,699 Avg Close Range
Q2 2017
Shares 261,621 Value ($000) $5,930 Avg Close Range
Q1 2017
Shares 521,641 Value ($000) $12,269 Avg Close Range
Q4 2016
Shares 552,888 Value ($000) $13,396 Avg Close Range
Q3 2016
Shares 712,811 Value ($000) $16,730 Avg Close Range
Q2 2016
Shares 590,169 Value ($000) $14,595 Avg Close Range
Q1 2016
Shares 521,228 Value ($000) $11,206 Avg Close Range
Q4 2015
Shares 388,433 Value ($000) $8,340 Avg Close Range
Q3 2015
Shares 153,865 Value ($000) $3,762 Avg Close Range
Q2 2015
Shares 129,859 Value ($000) $3,774 Avg Close Range
Q1 2015
Shares 138,256 Value ($000) $3,834 Avg Close Range
Q4 2014
Shares 127,829 Value ($000) $3,824 Avg Close Range