INVESCO DB MULTI-SECTOR COMM

Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL

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

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

Q4 2025
Shares 1,231 Value ($000) $127 Avg Close Range
Q3 2025
Shares 1,338 Value ($000) $119 Avg Close Range
Q2 2025
Shares 1,240 Value ($000) $93 Avg Close Range
Q1 2025
Shares 834 Value ($000) $60 Avg Close Range
Q4 2024
Shares 1,043 Value ($000) $63 Avg Close Range
Q3 2024
Shares 715 Value ($000) $46 Avg Close Range
Q2 2024
Shares 841 Value ($000) $48 Avg Close Range
Q1 2024
Shares 1,770 Value ($000) $95 Avg Close Range
Q4 2023
Shares 1,755 Value ($000) $88 Avg Close Range
Q3 2023
Shares 3,353 Value ($000) $159 Avg Close Range
Q2 2023
Shares 6,672 Value ($000) $329 Avg Close Range
Q1 2023
Shares 9,721 Value ($000) $496 Avg Close Range
Q4 2022
Shares 3,905 Value ($000) $188 Avg Close Range
Q3 2022
Shares 10,592 Value ($000) $455 Avg Close Range
Q2 2022
Shares 22,809 Value ($000) $1,067 Avg Close Range
Q1 2022
Shares 25,985 Value ($000) $1,346 Avg Close Range
Q4 2021
Shares 2,618 Value ($000) $128 Avg Close Range
Q3 2021
Shares 3,381 Value ($000) $159 Avg Close Range
Q2 2021
Shares 5,415 Value ($000) $266 Avg Close Range
Q1 2021
Shares 7,099 Value ($000) $336 Avg Close Range
Q4 2020
Shares 5,212 Value ($000) $275 Avg Close Range
Q3 2020
Shares 3,418 Value ($000) $175 Avg Close Range
Q2 2020
Shares 6,452 Value ($000) $309 Avg Close Range
Q1 2020
Shares 19,807 Value ($000) $807 Avg Close Range
Q4 2019
Shares 4,555 Value ($000) $190 Avg Close Range
Q3 2019
Shares 5,634 Value ($000) $230 Avg Close Range
Q2 2019
Shares 7,896 Value ($000) $306 Avg Close Range
Q1 2019
Shares 8,302 Value ($000) $301 Avg Close Range
Q4 2018
Shares 7,922 Value ($000) $288 Avg Close Range
Q3 2018
Shares 9,882 Value ($000) $341 Avg Close Range
Q2 2018
Shares 6,638 Value ($000) $243 Avg Close Range