PROSHARES TR

Ticker: BIS CUSIP: 74347G838 Class: ULTST NASD NW20

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 218 Value ($000) $4 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 14 Value ($000) $0 Avg Close Range
Q4 2023
Shares 273 Value ($000) $5 Avg Close Range
Q3 2023
Shares 6 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,089 Value ($000) $23 Avg Close Range
Q1 2023
Shares 3,624 Value ($000) $74 Avg Close Range
Q4 2022
Shares 2,364 Value ($000) $46 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 402 Value ($000) $11 Avg Close Range
Q1 2022
Shares 1,371 Value ($000) $33 Avg Close Range
Q4 2021
Shares 886 Value ($000) $18 Avg Close Range
Q3 2021
Shares 3,026 Value ($000) $55 Avg Close Range
Q2 2021
Shares 1,419 Value ($000) $26 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 4,681 Value ($000) $110 Avg Close Range