PROSHARES TR

Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH

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

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close Range
Q3 2025
Shares 125 Value ($000) $9 Avg Close Range
Q2 2025
Shares 523 Value ($000) $35 Avg Close Range
Q1 2025
Shares 694 Value ($000) $42 Avg Close Range
Q4 2024
Shares 74 Value ($000) $5 Avg Close Range
Q3 2024
Shares 874 Value ($000) $54 Avg Close Range
Q2 2023
Shares 20,000 Value ($000) $1,868 Avg Close Range
Q4 2022
Shares 8 Value ($000) $1 Avg Close Range
Q4 2021
Shares 39 Value ($000) $4 Avg Close Range
Q3 2021
Shares 18 Value ($000) $2 Avg Close Range
Q4 2020
Shares 429 Value ($000) $34 Avg Close Range
Q3 2020
Shares 669 Value ($000) $47 Avg Close Range
Q2 2020
Shares 669 Value ($000) $43 Avg Close Range
Q1 2020
Shares 645 Value ($000) $34 Avg Close Range
Q4 2019
Shares 72 Value ($000) $5 Avg Close Range
Q1 2019
Shares 269 Value ($000) $16 Avg Close Range
Q4 2018
Shares 279 Value ($000) $14 Avg Close Range
Q3 2018
Shares 279 Value ($000) $17 Avg Close Range
Q2 2018
Shares 16 Value ($000) $1 Avg Close Range
Q3 2016
Shares 2,127 Value ($000) $96 Avg Close Range
Q2 2016
Shares 2,133 Value ($000) $92 Avg Close Range
Q1 2016
Shares 2,134 Value ($000) $91 Avg Close Range
Q4 2015
Shares 1,535 Value ($000) $65 Avg Close Range