DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

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

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

Q3 2025
Shares 944 Value ($000) $58 Avg Close Range
Q2 2025
Shares 28 Value ($000) $2 Avg Close Range
Q3 2024
Shares 79 Value ($000) $4 Avg Close Range
Q1 2024
Shares 363 Value ($000) $18 Avg Close Range
Q4 2023
Shares 106 Value ($000) $5 Avg Close Range
Q2 2023
Shares 44 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,100 Value ($000) $154 Avg Close Range
Q4 2022
Shares 5,906 Value ($000) $206 Avg Close Range
Q2 2022
Shares 102 Value ($000) $4 Avg Close Range
Q4 2021
Shares 110 Value ($000) $5 Avg Close Range
Q1 2020
Shares 64 Value ($000) $2 Avg Close Range
Q2 2019
Shares 398 Value ($000) $11 Avg Close Range