INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q4 2025
Shares 150,346 Value ($000) $3,362 Avg Close — Range —
Q3 2025
Shares 155,178 Value ($000) $3,496 Avg Close — Range —
Q2 2025
Shares 259,535 Value ($000) $5,660 Avg Close — Range —
Q1 2025
Shares 243,355 Value ($000) $5,475 Avg Close — Range —
Q4 2024
Shares 242,271 Value ($000) $5,180 Avg Close — Range —
Q3 2024
Shares 386,850 Value ($000) $8,615 Avg Close — Range —
Q2 2024
Shares 310,586 Value ($000) $7,215 Avg Close — Range —
Q4 2023
Shares 306,410 Value ($000) $6,753 Avg Close — Range —
Q3 2023
Shares 301,571 Value ($000) $7,527 Avg Close — Range —
Q2 2023
Shares 506,173 Value ($000) $11,490 Avg Close — Range —
Q1 2023
Shares 484,075 Value ($000) $11,492 Avg Close — Range —
Q4 2022
Shares 519,308 Value ($000) $12,801 Avg Close — Range —
Q3 2022
Shares 976,311 Value ($000) $23,344 Avg Close — Range —
Q2 2022
Shares 1,258,559 Value ($000) $33,527 Avg Close — Range —
Q1 2022
Shares 1,441,331 Value ($000) $37,561 Avg Close — Range —
Q4 2021
Shares 311,500 Value ($000) $6,473 Avg Close — Range —
Q3 2021
Shares 400,620 Value ($000) $8,085 Avg Close — Range —
Q2 2021
Shares 355,255 Value ($000) $6,839 Avg Close — Range —
Q1 2021
Shares 353,442 Value ($000) $5,871 Avg Close — Range —
Q4 2020
Shares 269,453 Value ($000) $3,961 Avg Close — Range —
Q3 2020
Shares 168,713 Value ($000) $2,203 Avg Close — Range —
Q2 2020
Shares 333,802 Value ($000) $4,109 Avg Close — Range —
Q1 2020
Shares 412,362 Value ($000) $4,639 Avg Close — Range —
Q4 2019
Shares 498,580 Value ($000) $7,952 Avg Close — Range —
Q3 2019
Shares 584,443 Value ($000) $8,790 Avg Close — Range —
Q2 2019
Shares 754,334 Value ($000) $11,866 Avg Close — Range —
Q1 2019
Shares 1,036,905 Value ($000) $16,486 Avg Close — Range —
Q4 2018
Shares 1,054,746 Value ($000) $15,283 Avg Close — Range —
Q3 2018
Shares 958,713 Value ($000) $17,228 Avg Close — Range —
Q2 2018
Shares 1,477,380 Value ($000) $26,120 Avg Close — Range —