PROSHARES TR

Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600

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

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close Range
Q1 2025
Shares 75 Value ($000) $2 Avg Close Range
Q2 2024
Shares 6,125 Value ($000) $142 Avg Close Range
Q1 2024
Shares 268 Value ($000) $7 Avg Close Range
Q3 2023
Shares 489 Value ($000) $10 Avg Close Range
Q2 2023
Shares 30 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,049 Value ($000) $107 Avg Close Range
Q3 2022
Shares 6,669 Value ($000) $120 Avg Close Range
Q2 2022
Shares 953 Value ($000) $20 Avg Close Range
Q1 2022
Shares 3,075 Value ($000) $88 Avg Close Range
Q3 2021
Shares 130 Value ($000) $4 Avg Close Range
Q1 2021
Shares 72 Value ($000) $11 Avg Close Range
Q4 2020
Shares 250 Value ($000) $27 Avg Close Range
Q3 2020
Shares 2,906 Value ($000) $185 Avg Close Range
Q2 2020
Shares 2,336 Value ($000) $142 Avg Close Range
Q1 2020
Shares 8,260 Value ($000) $364 Avg Close Range
Q4 2019
Shares 586 Value ($000) $64 Avg Close Range
Q3 2019
Shares 642 Value ($000) $61 Avg Close Range
Q2 2019
Shares 1,058 Value ($000) $102 Avg Close Range
Q1 2019
Shares 1,599 Value ($000) $152 Avg Close Range
Q4 2018
Shares 1,951 Value ($000) $151 Avg Close Range
Q3 2018
Shares 686 Value ($000) $86 Avg Close Range
Q2 2018
Shares 792 Value ($000) $92 Avg Close Range
Q1 2018
Shares 551 Value ($000) $55 Avg Close Range
Q4 2017
Shares 921 Value ($000) $93 Avg Close Range
Q3 2017
Shares 1,089 Value ($000) $101 Avg Close Range
Q2 2017
Shares 2,841 Value ($000) $239 Avg Close Range
Q1 2017
Shares 1,947 Value ($000) $160 Avg Close Range
Q4 2016
Shares 1,280 Value ($000) $104 Avg Close Range
Q3 2016
Shares 1,411 Value ($000) $94 Avg Close Range
Q2 2016
Shares 903 Value ($000) $52 Avg Close Range
Q1 2016
Shares 328 Value ($000) $18 Avg Close Range
Q4 2015
Shares 1,083 Value ($000) $58 Avg Close Range