DBX ETF TR

Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P

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

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

Q4 2025
Shares 509,825 Value ($000) $31,839 Avg Close — Range —
Q3 2025
Shares 506,950 Value ($000) $30,432 Avg Close — Range —
Q2 2025
Shares 492,431 Value ($000) $27,231 Avg Close — Range —
Q1 2025
Shares 573,189 Value ($000) $28,906 Avg Close — Range —
Q4 2024
Shares 561,845 Value ($000) $29,929 Avg Close — Range —
Q3 2024
Shares 571,992 Value ($000) $30,075 Avg Close — Range —
Q2 2024
Shares 589,021 Value ($000) $29,486 Avg Close — Range —
Q1 2024
Shares 651,822 Value ($000) $31,177 Avg Close — Range —
Q4 2023
Shares 756,784 Value ($000) $32,950 Avg Close — Range —
Q3 2023
Shares 750,141 Value ($000) $29,383 Avg Close — Range —
Q2 2023
Shares 741,388 Value ($000) $30,108 Avg Close — Range —
Q1 2023
Shares 745,529 Value ($000) $27,726 Avg Close — Range —
Q4 2022
Shares 323,051 Value ($000) $11,165 Avg Close — Range —
Q3 2022
Shares 557,357 Value ($000) $17,880 Avg Close — Range —
Q2 2022
Shares 501,029 Value ($000) $17,110 Avg Close — Range —
Q1 2022
Shares 840,326 Value ($000) $34,420 Avg Close — Range —
Q4 2021
Shares 303,130 Value ($000) $12,929 Avg Close — Range —
Q3 2021
Shares 63,738 Value ($000) $2,419 Avg Close — Range —
Q2 2021
Shares 62,439 Value ($000) $2,358 Avg Close — Range —
Q1 2021
Shares 63,974 Value ($000) $2,224 Avg Close — Range —
Q4 2020
Shares 61,481 Value ($000) $2,019 Avg Close — Range —
Q3 2020
Shares 10,647 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 9,060 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $1 Avg Close — Range —