INVESCO DB MULTI-SECTOR COMM

Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD

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

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

Q4 2025
Shares 20,487 Value ($000) $470 Avg Close Range
Q3 2025
Shares 6,640 Value ($000) $136 Avg Close Range
Q2 2025
Shares 22,572 Value ($000) $437 Avg Close Range
Q1 2025
Shares 241,954 Value ($000) $4,643 Avg Close Range
Q4 2024
Shares 6,549 Value ($000) $123 Avg Close Range
Q3 2024
Shares 7,459 Value ($000) $155 Avg Close Range
Q2 2024
Shares 12,208 Value ($000) $246 Avg Close Range
Q1 2024
Shares 8,477 Value ($000) $152 Avg Close Range
Q4 2023
Shares 7,894 Value ($000) $144 Avg Close Range
Q3 2023
Shares 106,457 Value ($000) $2,040 Avg Close Range
Q2 2023
Shares 156,326 Value ($000) $2,806 Avg Close Range
Q1 2023
Shares 184,228 Value ($000) $3,721 Avg Close Range
Q4 2022
Shares 111,755 Value ($000) $2,174 Avg Close Range
Q3 2022
Shares 16,651 Value ($000) $298 Avg Close Range
Q2 2022
Shares 11,247 Value ($000) $219 Avg Close Range
Q1 2022
Shares 30,078 Value ($000) $778 Avg Close Range
Q4 2021
Shares 12,029 Value ($000) $268 Avg Close Range
Q3 2021
Shares 9,702 Value ($000) $201 Avg Close Range
Q2 2021
Shares 7,682 Value ($000) $155 Avg Close Range
Q1 2021
Shares 5,962 Value ($000) $111 Avg Close Range
Q4 2020
Shares 12,640 Value ($000) $218 Avg Close Range
Q3 2020
Shares 16,008 Value ($000) $242 Avg Close Range
Q2 2020
Shares 14,056 Value ($000) $191 Avg Close Range
Q1 2020
Shares 17,283 Value ($000) $213 Avg Close Range
Q4 2019
Shares 16,447 Value ($000) $245 Avg Close Range
Q3 2019
Shares 8,376 Value ($000) $124 Avg Close Range
Q2 2019
Shares 86,058 Value ($000) $1,334 Avg Close Range
Q1 2019
Shares 84,064 Value ($000) $1,433 Avg Close Range
Q4 2018
Shares 146,446 Value ($000) $2,254 Avg Close Range
Q3 2018
Shares 135,450 Value ($000) $2,251 Avg Close Range
Q2 2018
Shares 132,816 Value ($000) $2,336 Avg Close Range