PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q4 2025
Shares 14,485 Value ($000) $802 Avg Close Range
Q3 2025
Shares 6,729 Value ($000) $343 Avg Close Range
Q2 2025
Shares 13,185 Value ($000) $562 Avg Close Range
Q1 2025
Shares 6,005 Value ($000) $275 Avg Close Range
Q4 2024
Shares 4,001 Value ($000) $200 Avg Close Range
Q3 2024
Shares 12,206 Value ($000) $612 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q1 2024
Shares 708 Value ($000) $80 Avg Close Range
Q4 2023
Shares 1,022 Value ($000) $106 Avg Close Range
Q3 2023
Shares 1,405 Value ($000) $121 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 18,962 Value ($000) $1,209 Avg Close Range
Q4 2022
Shares 24,056 Value ($000) $1,412 Avg Close Range
Q3 2022
Shares 2,682 Value ($000) $130 Avg Close Range
Q2 2022
Shares 4,510 Value ($000) $218 Avg Close Range
Q1 2022
Shares 2,087 Value ($000) $114 Avg Close Range
Q4 2021
Shares 151,735 Value ($000) $9,339 Avg Close Range
Q3 2021
Shares 89,177 Value ($000) $4,851 Avg Close Range
Q2 2021
Shares 155,645 Value ($000) $8,646 Avg Close Range
Q1 2021
Shares 99,719 Value ($000) $4,696 Avg Close Range
Q4 2020
Shares 113,262 Value ($000) $4,694 Avg Close Range
Q3 2020
Shares 101,790 Value ($000) $3,614 Avg Close Range
Q2 2020
Shares 117,574 Value ($000) $3,704 Avg Close Range
Q1 2020
Shares 92,746 Value ($000) $2,876 Avg Close Range
Q4 2019
Shares 294,626 Value ($000) $19,218 Avg Close Range
Q3 2019
Shares 143,356 Value ($000) $7,657 Avg Close Range
Q2 2019
Shares 165,363 Value ($000) $8,908 Avg Close Range
Q1 2019
Shares 155,794 Value ($000) $8,157 Avg Close Range
Q4 2018
Shares 139,362 Value ($000) $5,895 Avg Close Range
Q3 2018
Shares 237,752 Value ($000) $14,049 Avg Close Range