DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

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

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

Q4 2025
Shares 21,853 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 18,802 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 27,576 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 4,269 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 4,269 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 4,269 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 4,269 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 1,932 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 3,060 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 5,290 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 4,751 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 5,140 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 5,103 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 11,416 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 10,651 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 10,551 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 15,424 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 14,922 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 12,042 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 9,342 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 9,342 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 9,426 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 9,758 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 10,878 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 21,512 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 24,213 Value ($000) $669 Avg Close — Range —
Q2 2019
Shares 26,264 Value ($000) $719 Avg Close — Range —
Q1 2019
Shares 27,253 Value ($000) $741 Avg Close — Range —
Q4 2018
Shares 27,899 Value ($000) $676 Avg Close — Range —
Q3 2018
Shares 25,824 Value ($000) $716 Avg Close — Range —
Q2 2018
Shares 31,427 Value ($000) $855 Avg Close — Range —
Q1 2018
Shares 32,501 Value ($000) $877 Avg Close — Range —
Q4 2017
Shares 36,659 Value ($000) $1,018 Avg Close — Range —
Q3 2017
Shares 19,960 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 14,367 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 23,183 Value ($000) $536 Avg Close — Range —
Q2 2016
Shares 2,528 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 404 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,250 Value ($000) $29 Avg Close — Range —