INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

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

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

Q4 2025
Shares 55,448 Value ($000) $1,499 Avg Close Range
Q3 2025
Shares 66,588 Value ($000) $1,832 Avg Close Range
Q2 2025
Shares 10,909 Value ($000) $293 Avg Close Range
Q1 2025
Shares 110,324 Value ($000) $3,149 Avg Close Range
Q4 2024
Shares 15,334 Value ($000) $451 Avg Close Range
Q3 2024
Shares 19,693 Value ($000) $555 Avg Close Range
Q2 2024
Shares 159,394 Value ($000) $4,643 Avg Close Range
Q1 2024
Shares 74,539 Value ($000) $2,115 Avg Close Range
Q4 2023
Shares 57,723 Value ($000) $1,564 Avg Close Range
Q3 2023
Shares 77,823 Value ($000) $2,314 Avg Close Range
Q2 2023
Shares 142,825 Value ($000) $4,053 Avg Close Range
Q1 2023
Shares 480,613 Value ($000) $13,399 Avg Close Range
Q4 2022
Shares 470,633 Value ($000) $13,088 Avg Close Range
Q3 2022
Shares 263,469 Value ($000) $7,944 Avg Close Range
Q2 2022
Shares 274,533 Value ($000) $7,676 Avg Close Range
Q1 2022
Shares 191,006 Value ($000) $5,023 Avg Close Range
Q4 2021
Shares 106,603 Value ($000) $2,732 Avg Close Range
Q3 2021
Shares 182,344 Value ($000) $4,615 Avg Close Range
Q2 2021
Shares 191,386 Value ($000) $4,752 Avg Close Range
Q1 2021
Shares 409,923 Value ($000) $10,297 Avg Close Range
Q4 2020
Shares 209,956 Value ($000) $5,089 Avg Close Range
Q3 2020
Shares 610,274 Value ($000) $15,470 Avg Close Range
Q2 2020
Shares 210,392 Value ($000) $5,537 Avg Close Range
Q1 2020
Shares 192,369 Value ($000) $5,161 Avg Close Range
Q4 2019
Shares 82,800 Value ($000) $2,150 Avg Close Range
Q3 2019
Shares 75,930 Value ($000) $2,058 Avg Close Range
Q2 2019
Shares 34,277 Value ($000) $890 Avg Close Range
Q1 2019
Shares 59,827 Value ($000) $1,557 Avg Close Range
Q4 2018
Shares 131,696 Value ($000) $3,352 Avg Close Range
Q3 2018
Shares 643,521 Value ($000) $16,255 Avg Close Range
Q2 2018
Shares 119,400 Value ($000) $2,978 Avg Close Range