INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

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

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

Q4 2025
Shares 140,684 Value ($000) $2,566 Avg Close Range
Q3 2025
Shares 108,308 Value ($000) $2,038 Avg Close Range
Q2 2025
Shares 61,297 Value ($000) $1,159 Avg Close Range
Q1 2025
Shares 12,954 Value ($000) $227 Avg Close Range
Q4 2024
Shares 3,119 Value ($000) $52 Avg Close Range
Q3 2024
Shares 1,103 Value ($000) $21 Avg Close Range
Q2 2024
Shares 103 Value ($000) $2 Avg Close Range
Q1 2024
Shares 432 Value ($000) $8 Avg Close Range
Q4 2023
Shares 408 Value ($000) $8 Avg Close Range
Q3 2023
Shares 2,054 Value ($000) $38 Avg Close Range
Q2 2023
Shares 1,758 Value ($000) $33 Avg Close Range
Q1 2023
Shares 1,090 Value ($000) $20 Avg Close Range
Q4 2022
Shares 13,440 Value ($000) $249 Avg Close Range
Q3 2022
Shares 1,001 Value ($000) $17 Avg Close Range
Q2 2022
Shares 2,001 Value ($000) $37 Avg Close Range
Q1 2022
Shares 1,935 Value ($000) $38 Avg Close Range
Q4 2021
Shares 24,171 Value ($000) $489 Avg Close Range
Q3 2021
Shares 26,062 Value ($000) $537 Avg Close Range
Q2 2021
Shares 63,651 Value ($000) $1,342 Avg Close Range
Q1 2021
Shares 59,023 Value ($000) $1,236 Avg Close Range
Q4 2020
Shares 20,355 Value ($000) $443 Avg Close Range
Q3 2020
Shares 1,241 Value ($000) $26 Avg Close Range
Q2 2020
Shares 7,212 Value ($000) $146 Avg Close Range
Q1 2020
Shares 8,891 Value ($000) $177 Avg Close Range
Q4 2019
Shares 68,308 Value ($000) $1,401 Avg Close Range
Q3 2019
Shares 3,282 Value ($000) $66 Avg Close Range
Q2 2019
Shares 291 Value ($000) $6 Avg Close Range
Q1 2019
Shares 500 Value ($000) $10 Avg Close Range
Q4 2018
Shares 43,590 Value ($000) $915 Avg Close Range
Q3 2018
Shares 6,438 Value ($000) $139 Avg Close Range
Q2 2018
Shares 4,402 Value ($000) $96 Avg Close Range