PROSHARES TR

CUSIP: 74347B532 Class: MANAGED FUT

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

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

Q4 2021
Shares 400 Value ($000) $15 Avg Close Range
Q3 2021
Shares 407 Value ($000) $17 Avg Close Range
Q3 2020
Shares 462 Value ($000) $18 Avg Close Range
Q2 2020
Shares 1,159 Value ($000) $46 Avg Close Range
Q1 2020
Shares 418 Value ($000) $17 Avg Close Range
Q4 2019
Shares 523 Value ($000) $21 Avg Close Range
Q3 2019
Shares 446 Value ($000) $18 Avg Close Range
Q2 2019
Shares 363 Value ($000) $14 Avg Close Range
Q1 2019
Shares 337 Value ($000) $13 Avg Close Range
Q4 2018
Shares 386 Value ($000) $16 Avg Close Range
Q3 2018
Shares 461 Value ($000) $19 Avg Close Range
Q2 2018
Shares 461 Value ($000) $18 Avg Close Range
Q1 2018
Shares 399 Value ($000) $16 Avg Close Range
Q4 2017
Shares 26 Value ($000) $1 Avg Close Range
Q2 2017
Shares 514 Value ($000) $21 Avg Close Range
Q1 2017
Shares 514 Value ($000) $21 Avg Close Range
Q4 2016
Shares 526 Value ($000) $22 Avg Close Range
Q3 2016
Shares 199 Value ($000) $8 Avg Close Range