DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

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

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

Q4 2025
Shares 123,816 Value ($000) $5,943 Avg Close Range
Q3 2025
Shares 121,479 Value ($000) $5,594 Avg Close Range
Q2 2025
Shares 128,704 Value ($000) $5,673 Avg Close Range
Q1 2025
Shares 124,410 Value ($000) $5,494 Avg Close Range
Q4 2024
Shares 118,767 Value ($000) $4,894 Avg Close Range
Q3 2024
Shares 120,642 Value ($000) $5,108 Avg Close Range
Q2 2024
Shares 129,484 Value ($000) $5,383 Avg Close Range
Q4 2023
Shares 124,766 Value ($000) $4,713 Avg Close Range
Q3 2023
Shares 130,792 Value ($000) $4,635 Avg Close Range
Q2 2023
Shares 143,213 Value ($000) $5,190 Avg Close Range
Q1 2023
Shares 143,384 Value ($000) $5,251 Avg Close Range
Q4 2022
Shares 140,910 Value ($000) $4,708 Avg Close Range
Q3 2022
Shares 153,352 Value ($000) $4,593 Avg Close Range
Q2 2022
Shares 367,082 Value ($000) $11,512 Avg Close Range
Q1 2022
Shares 304,639 Value ($000) $10,486 Avg Close Range
Q4 2021
Shares 272,427 Value ($000) $9,911 Avg Close Range
Q3 2021
Shares 247,748 Value ($000) $8,463 Avg Close Range
Q2 2021
Shares 246,576 Value ($000) $8,411 Avg Close Range
Q1 2021
Shares 265,407 Value ($000) $8,604 Avg Close Range
Q4 2020
Shares 178,086 Value ($000) $5,328 Avg Close Range
Q3 2020
Shares 201,555 Value ($000) $5,530 Avg Close Range
Q2 2020
Shares 196,533 Value ($000) $5,416 Avg Close Range
Q1 2020
Shares 261,635 Value ($000) $6,332 Avg Close Range
Q4 2019
Shares 300,945 Value ($000) $9,368 Avg Close Range
Q3 2019
Shares 323,652 Value ($000) $9,654 Avg Close Range
Q2 2019
Shares 251,692 Value ($000) $7,324 Avg Close Range
Q1 2019
Shares 312,969 Value ($000) $8,870 Avg Close Range
Q4 2018
Shares 379,005 Value ($000) $9,539 Avg Close Range
Q3 2018
Shares 429,357 Value ($000) $12,267 Avg Close Range
Q2 2018
Shares 468,729 Value ($000) $13,157 Avg Close Range
Q1 2018
Shares 500,858 Value ($000) $13,748 Avg Close Range
Q4 2017
Shares 621,631 Value ($000) $17,667 Avg Close Range
Q3 2017
Shares 745,059 Value ($000) $21,115 Avg Close Range
Q2 2017
Shares 746,551 Value ($000) $20,440 Avg Close Range
Q1 2017
Shares 676,816 Value ($000) $18,314 Avg Close Range
Q4 2016
Shares 1,020,772 Value ($000) $25,897 Avg Close Range
Q3 2016
Shares 1,542,615 Value ($000) $39,784 Avg Close Range
Q2 2016
Shares 1,567,016 Value ($000) $38,470 Avg Close Range
Q1 2016
Shares 2,779,428 Value ($000) $68,569 Avg Close Range
Q4 2015
Shares 4,163,568 Value ($000) $107,629 Avg Close Range
Q3 2015
Shares 4,496,611 Value ($000) $112,371 Avg Close Range
Q2 2015
Shares 4,454,346 Value ($000) $119,644 Avg Close Range
Q1 2015
Shares 3,793,254 Value ($000) $110,611 Avg Close Range
Q4 2014
Shares 1,508,326 Value ($000) $39,292 Avg Close Range