DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

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

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

Q4 2025
Shares 283,454 Value ($000) $10,440 Avg Close Range
Q3 2025
Shares 281,287 Value ($000) $10,439 Avg Close Range
Q2 2025
Shares 283,892 Value ($000) $10,481 Avg Close Range
Q1 2025
Shares 928,468 Value ($000) $33,564 Avg Close Range
Q4 2024
Shares 1,348,813 Value ($000) $48,665 Avg Close Range
Q3 2024
Shares 320,943 Value ($000) $11,849 Avg Close Range
Q2 2024
Shares 289,665 Value ($000) $10,272 Avg Close Range
Q1 2024
Shares 337,041 Value ($000) $12,036 Avg Close Range
Q4 2023
Shares 317,822 Value ($000) $11,299 Avg Close Range
Q3 2023
Shares 309,398 Value ($000) $10,489 Avg Close Range
Q2 2023
Shares 313,895 Value ($000) $10,829 Avg Close Range
Q1 2023
Shares 294,307 Value ($000) $10,227 Avg Close Range
Q4 2022
Shares 207,237 Value ($000) $6,986 Avg Close Range
Q3 2022
Shares 388,607 Value ($000) $12,723 Avg Close Range
Q2 2022
Shares 404,212 Value ($000) $13,635 Avg Close Range
Q1 2022
Shares 597,748 Value ($000) $22,547 Avg Close Range
Q4 2021
Shares 673,763 Value ($000) $26,843 Avg Close Range
Q3 2021
Shares 644,216 Value ($000) $25,821 Avg Close Range
Q2 2021
Shares 626,188 Value ($000) $25,242 Avg Close Range
Q1 2021
Shares 507,773 Value ($000) $20,306 Avg Close Range
Q4 2020
Shares 542,393 Value ($000) $27,169 Avg Close Range
Q3 2020
Shares 477,820 Value ($000) $22,983 Avg Close Range
Q2 2020
Shares 420,009 Value ($000) $19,636 Avg Close Range
Q1 2020
Shares 233,528 Value ($000) $10,292 Avg Close Range
Q4 2019
Shares 133,342 Value ($000) $6,717 Avg Close Range
Q3 2019
Shares 109,834 Value ($000) $5,501 Avg Close Range
Q2 2019
Shares 105,626 Value ($000) $5,301 Avg Close Range
Q1 2019
Shares 75,569 Value ($000) $3,757 Avg Close Range
Q4 2018
Shares 69,139 Value ($000) $3,235 Avg Close Range
Q3 2018
Shares 52,559 Value ($000) $2,620 Avg Close Range
Q2 2018
Shares 44,841 Value ($000) $2,202 Avg Close Range
Q1 2018
Shares 34,710 Value ($000) $1,719 Avg Close Range
Q4 2017
Shares 541 Value ($000) $27 Avg Close Range
Q3 2017
Shares 21 Value ($000) $1 Avg Close Range
Q2 2017
Shares 57 Value ($000) $3 Avg Close Range