DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 830 Value ($000) $40 Avg Close Range
Q3 2019
Shares 3,174 Value ($000) $94,680 Avg Close Range
Q2 2019
Shares 3,847 Value ($000) $111,948 Avg Close Range
Q1 2019
Shares 3,910 Value ($000) $110,809 Avg Close Range
Q4 2018
Shares 7,103 Value ($000) $178,783 Avg Close Range
Q3 2018
Shares 28,194 Value ($000) $805,503 Avg Close Range
Q2 2018
Shares 32,205 Value ($000) $903,994 Avg Close Range
Q1 2018
Shares 35,894 Value ($000) $985,290 Avg Close Range
Q4 2017
Shares 239,259 Value ($000) $6,799,741 Avg Close Range
Q3 2017
Shares 194,798 Value ($000) $5,520,575 Avg Close Range
Q2 2017
Shares 344,313 Value ($000) $9,427,290 Avg Close Range
Q1 2017
Shares 328,190 Value ($000) $8,880,821 Avg Close Range
Q4 2016
Shares 58,439 Value ($000) $1,483 Avg Close Range
Q3 2016
Shares 62,060 Value ($000) $1,601 Avg Close Range
Q1 2016
Shares 44,025 Value ($000) $1,086 Avg Close Range
Q4 2015
Shares 220,833 Value ($000) $5,709 Avg Close Range
Q3 2015
Shares 194,251 Value ($000) $4,854 Avg Close Range
Q2 2015
Shares 382,523 Value ($000) $10,275 Avg Close Range
Q1 2015
Shares 482,836 Value ($000) $14,079 Avg Close Range
Q4 2014
Shares 430,240 Value ($000) $11,208 Avg Close Range
Q3 2014
Shares 378,810 Value ($000) $10,277 Avg Close Range