PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

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

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

Q4 2025
Shares 145,201 Value ($000) $8,602 Avg Close Range
Q3 2025
Shares 141,825 Value ($000) $8,617 Avg Close Range
Q2 2025
Shares 137,627 Value ($000) $6,983 Avg Close Range
Q1 2025
Shares 141,508 Value ($000) $6,139 Avg Close Range
Q4 2024
Shares 140,548 Value ($000) $6,281 Avg Close Range
Q3 2024
Shares 143,810 Value ($000) $6,519 Avg Close Range
Q2 2024
Shares 143,441 Value ($000) $5,831 Avg Close Range
Q1 2024
Shares 141,780 Value ($000) $5,571 Avg Close Range
Q4 2023
Shares 142,985 Value ($000) $5,157 Avg Close Range
Q3 2023
Shares 145,726 Value ($000) $4,506 Avg Close Range
Q2 2023
Shares 146,400 Value ($000) $4,797 Avg Close Range
Q1 2023
Shares 143,466 Value ($000) $4,545 Avg Close Range
Q4 2022
Shares 109,007 Value ($000) $3,087 Avg Close Range
Q3 2022
Shares 116,870 Value ($000) $3,487 Avg Close Range
Q2 2022
Shares 104,554 Value ($000) $3,397 Avg Close Range
Q1 2022
Shares 114,874 Value ($000) $5,273 Avg Close Range
Q4 2021
Shares 72,884 Value ($000) $4,134 Avg Close Range
Q3 2021
Shares 56,316 Value ($000) $3,697 Avg Close Range
Q2 2021
Shares 89,491 Value ($000) $7,238 Avg Close Range
Q1 2021
Shares 265,027 Value ($000) $20,791 Avg Close Range
Q4 2020
Shares 233,334 Value ($000) $17,698 Avg Close Range
Q3 2020
Shares 71,327 Value ($000) $4,476 Avg Close Range
Q2 2020
Shares 58,207 Value ($000) $3,003 Avg Close Range
Q1 2020
Shares 8,637 Value ($000) $287 Avg Close Range
Q4 2019
Shares 1,303 Value ($000) $47 Avg Close Range
Q3 2019
Shares 229 Value ($000) $8 Avg Close Range