DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 1,343,872 Value ($000) $64,654 Avg Close — Range —
Q3 2025
Shares 1,738,264 Value ($000) $80,690 Avg Close — Range —
Q2 2025
Shares 1,919,810 Value ($000) $83,992 Avg Close — Range —
Q1 2025
Shares 1,952,691 Value ($000) $84,552 Avg Close — Range —
Q4 2024
Shares 1,560,296 Value ($000) $64,596 Avg Close — Range —
Q3 2024
Shares 1,370,049 Value ($000) $57,569 Avg Close — Range —
Q2 2024
Shares 1,591,729 Value ($000) $65,961 Avg Close — Range —
Q1 2024
Shares 1,307,718 Value ($000) $53,525 Avg Close — Range —
Q4 2023
Shares 1,215,842 Value ($000) $44,962 Avg Close — Range —
Q3 2023
Shares 1,098,053 Value ($000) $38,322 Avg Close — Range —
Q2 2023
Shares 1,059,219 Value ($000) $37,465 Avg Close — Range —
Q1 2023
Shares 922,925 Value ($000) $32,487 Avg Close — Range —
Q4 2022
Shares 952,730 Value ($000) $30,706 Avg Close — Range —
Q3 2022
Shares 998,314 Value ($000) $33,424 Avg Close — Range —
Q2 2022
Shares 794,359 Value ($000) $27,652 Avg Close — Range —
Q1 2022
Shares 791,376 Value ($000) $29,843 Avg Close — Range —
Q4 2021
Shares 772,481 Value ($000) $30,335 Avg Close — Range —
Q3 2021
Shares 554,430 Value ($000) $20,935 Avg Close — Range —
Q2 2021
Shares 535,974 Value ($000) $20,115 Avg Close — Range —
Q1 2021
Shares 573,443 Value ($000) $20,822 Avg Close — Range —
Q4 2020
Shares 746,741 Value ($000) $25,098 Avg Close — Range —
Q3 2020
Shares 881,654 Value ($000) $26,979 Avg Close — Range —
Q2 2020
Shares 1,170,975 Value ($000) $35,387 Avg Close — Range —
Q1 2020
Shares 1,391,200 Value ($000) $37,284 Avg Close — Range —
Q4 2019
Shares 1,761,165 Value ($000) $59,492 Avg Close — Range —
Q3 2019
Shares 2,309,280 Value ($000) $74,682 Avg Close — Range —
Q2 2019
Shares 2,466,653 Value ($000) $77,971 Avg Close — Range —
Q1 2019
Shares 2,446,522 Value ($000) $76,380 Avg Close — Range —
Q4 2018
Shares 2,952,885 Value ($000) $82,385 Avg Close — Range —
Q3 2018
Shares 2,892,052 Value ($000) $93,529 Avg Close — Range —
Q2 2018
Shares 3,278,917 Value ($000) $102,958 Avg Close — Range —
Q1 2018
Shares 3,506,708 Value ($000) $107,691 Avg Close — Range —
Q4 2017
Shares 3,791,638 Value ($000) $120,498 Avg Close — Range —
Q3 2017
Shares 3,866,118 Value ($000) $119,966 Avg Close — Range —
Q2 2017
Shares 3,885,633 Value ($000) $116,647 Avg Close — Range —
Q1 2017
Shares 4,096,201 Value ($000) $121,207 Avg Close — Range —
Q4 2016
Shares 5,297,027 Value ($000) $148,634 Avg Close — Range —
Q3 2016
Shares 5,105,337 Value ($000) $134,679 Avg Close — Range —
Q2 2016
Shares 5,403,567 Value ($000) $135,035 Avg Close — Range —
Q1 2016
Shares 6,523,767 Value ($000) $166,617 Avg Close — Range —
Q4 2015
Shares 8,652,917 Value ($000) $235,013 Avg Close — Range —
Q3 2015
Shares 8,610,651 Value ($000) $224,566 Avg Close — Range —
Q2 2015
Shares 7,920,915 Value ($000) $226,697 Avg Close — Range —
Q1 2015
Shares 6,451,717 Value ($000) $193,293 Avg Close — Range —
Q4 2014
Shares 3,091,946 Value ($000) $83,483 Avg Close — Range —