DBX ETF TR

Ticker: ASHS CUSIP: 233051754 Class: XTRACK CSI 500 A

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

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

Q4 2025
Shares 138 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,432 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,299 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 4,871 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 3,788 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $4 Avg Close — Range —