PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q4 2025
Shares 92,131 Value ($000) $3,219 Avg Close Range
Q3 2025
Shares 3,840 Value ($000) $130 Avg Close Range
Q2 2025
Shares 18,047 Value ($000) $633 Avg Close Range
Q1 2025
Shares 148,153 Value ($000) $4,985 Avg Close Range
Q4 2024
Shares 100,923 Value ($000) $3,696 Avg Close Range
Q3 2024
Shares 121,356 Value ($000) $3,614 Avg Close Range
Q2 2024
Shares 12,470 Value ($000) $430 Avg Close Range
Q1 2024
Shares 6,528 Value ($000) $215 Avg Close Range
Q4 2023
Shares 11,419 Value ($000) $345 Avg Close Range
Q3 2023
Shares 6,552 Value ($000) $257 Avg Close Range
Q2 2023
Shares 14 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,615 Value ($000) $101 Avg Close Range
Q4 2022
Shares 1,803 Value ($000) $59 Avg Close Range
Q3 2022
Shares 18,037 Value ($000) $573 Avg Close Range
Q2 2022
Shares 25,431 Value ($000) $665 Avg Close Range
Q1 2022
Shares 23,401 Value ($000) $479 Avg Close Range
Q4 2021
Shares 90,672 Value ($000) $1,531 Avg Close Range
Q3 2021
Shares 111,495 Value ($000) $2,046 Avg Close Range
Q2 2021
Shares 26,090 Value ($000) $491 Avg Close Range
Q1 2021
Shares 28,226 Value ($000) $614 Avg Close Range
Q4 2020
Shares 17,170 Value ($000) $282 Avg Close Range
Q3 2020
Shares 941 Value ($000) $15 Avg Close Range
Q4 2019
Shares 6,693 Value ($000) $178 Avg Close Range
Q3 2019
Shares 62 Value ($000) $2 Avg Close Range
Q4 2018
Shares 261 Value ($000) $9 Avg Close Range
Q3 2018
Shares 53,739 Value ($000) $2,060 Avg Close Range
Q2 2018
Shares 263 Value ($000) $9 Avg Close Range
Q1 2018
Shares 190 Value ($000) $7 Avg Close Range
Q4 2017
Shares 3,014 Value ($000) $102 Avg Close Range
Q2 2017
Shares 3,541 Value ($000) $127 Avg Close Range
Q1 2017
Shares 14,828 Value ($000) $580 Avg Close Range
Q4 2016
Shares 66,262 Value ($000) $2,705 Avg Close Range
Q3 2016
Shares 290,156 Value ($000) $9,169 Avg Close Range
Q2 2016
Shares 64,111 Value ($000) $2,032 Avg Close Range
Q1 2016
Shares 65,393 Value ($000) $2,410 Avg Close Range
Q4 2015
Shares 150,392 Value ($000) $6,628 Avg Close Range
Q3 2015
Shares 142,876 Value ($000) $6,197 Avg Close Range
Q2 2015
Shares 17,494 Value ($000) $871 Avg Close Range
Q1 2015
Shares 193,123 Value ($000) $8,086 Avg Close Range
Q4 2014
Shares 9,317 Value ($000) $432 Avg Close Range