ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 54,461 Value ($000) $1,256 Avg Close Range
Q3 2025
Shares 54,504 Value ($000) $1,252 Avg Close Range
Q2 2025
Shares 57,238 Value ($000) $1,262 Avg Close Range
Q1 2025
Shares 66,998 Value ($000) $1,526 Avg Close Range
Q4 2024
Shares 65,809 Value ($000) $1,433 Avg Close Range
Q3 2024
Shares 69,678 Value ($000) $1,463 Avg Close Range
Q2 2024
Shares 138,354 Value ($000) $3,065 Avg Close Range
Q1 2024
Shares 71,909 Value ($000) $1,586 Avg Close Range
Q4 2023
Shares 119,770 Value ($000) $2,403 Avg Close Range
Q3 2023
Shares 100,715 Value ($000) $2,267 Avg Close Range
Q2 2023
Shares 103,839 Value ($000) $2,024 Avg Close Range
Q1 2023
Shares 136,852 Value ($000) $2,753 Avg Close Range
Q4 2022
Shares 145,834 Value ($000) $3,096 Avg Close Range
Q3 2022
Shares 347,881 Value ($000) $7,159 Avg Close Range
Q2 2022
Shares 614,963 Value ($000) $14,206 Avg Close Range
Q1 2022
Shares 366,525 Value ($000) $8,302 Avg Close Range
Q4 2021
Shares 105,076 Value ($000) $1,798 Avg Close Range
Q3 2021
Shares 88,239 Value ($000) $1,487 Avg Close Range
Q2 2021
Shares 88,597 Value ($000) $1,426 Avg Close Range
Q1 2021
Shares 75,392 Value ($000) $1,053 Avg Close Range
Q4 2020
Shares 67,674 Value ($000) $835 Avg Close Range
Q3 2020
Shares 77,759 Value ($000) $836 Avg Close Range
Q2 2020
Shares 93,945 Value ($000) $974 Avg Close Range
Q1 2020
Shares 206,792 Value ($000) $1,923 Avg Close Range
Q4 2019
Shares 145,871 Value ($000) $2,365 Avg Close Range
Q3 2019
Shares 159,714 Value ($000) $2,403 Avg Close Range
Q2 2019
Shares 218,317 Value ($000) $3,416 Avg Close Range
Q1 2019
Shares 227,667 Value ($000) $3,632 Avg Close Range
Q4 2018
Shares 231,621 Value ($000) $3,247 Avg Close Range
Q3 2018
Shares 228,247 Value ($000) $4,133 Avg Close Range
Q2 2018
Shares 220,929 Value ($000) $3,957 Avg Close Range
Q1 2018
Shares 97,723 Value ($000) $1,627 Avg Close Range
Q4 2017
Shares 85,391 Value ($000) $1,390 Avg Close Range
Q3 2017
Shares 108,299 Value ($000) $1,613 Avg Close Range
Q2 2017
Shares 106,593 Value ($000) $1,494 Avg Close Range
Q1 2017
Shares 138,415 Value ($000) $2,051 Avg Close Range
Q4 2016
Shares 339,274 Value ($000) $5,317 Avg Close Range
Q3 2016
Shares 117,033 Value ($000) $1,735 Avg Close Range
Q2 2016
Shares 94,226 Value ($000) $1,462 Avg Close Range
Q1 2016
Shares 59,066 Value ($000) $815 Avg Close Range
Q4 2015
Shares 76,459 Value ($000) $1,088 Avg Close Range
Q3 2015
Shares 55,349 Value ($000) $945 Avg Close Range
Q2 2015
Shares 73,587 Value ($000) $1,553 Avg Close Range
Q1 2015
Shares 63,618 Value ($000) $1,241 Avg Close Range
Q4 2014
Shares 235,317 Value ($000) $5,078 Avg Close Range