PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q4 2025
Shares 123 Value ($000) $7 Avg Close Range
Q1 2025
Shares 8,037 Value ($000) $1,035 Avg Close Range
Q3 2024
Shares 2,479 Value ($000) $238 Avg Close Range
Q2 2024
Shares 1,409 Value ($000) $109 Avg Close Range
Q4 2023
Shares 1,394 Value ($000) $89 Avg Close Range
Q3 2023
Shares 4,015 Value ($000) $211 Avg Close Range
Q4 2022
Shares 966 Value ($000) $53 Avg Close Range
Q3 2022
Shares 1,030 Value ($000) $48 Avg Close Range
Q2 2022
Shares 573 Value ($000) $32 Avg Close Range
Q1 2022
Shares 1,962 Value ($000) $130 Avg Close Range
Q3 2021
Shares 2,762 Value ($000) $154 Avg Close Range
Q2 2021
Shares 4,887 Value ($000) $280 Avg Close Range
Q1 2021
Shares 3,170 Value ($000) $171 Avg Close Range
Q4 2020
Shares 2,217 Value ($000) $151 Avg Close Range
Q3 2020
Shares 574 Value ($000) $39 Avg Close Range
Q1 2020
Shares 934 Value ($000) $49 Avg Close Range
Q4 2019
Shares 985 Value ($000) $48 Avg Close Range
Q3 2019
Shares 4,096 Value ($000) $192 Avg Close Range
Q2 2019
Shares 3,030 Value ($000) $133 Avg Close Range
Q1 2019
Shares 4,990 Value ($000) $186 Avg Close Range
Q3 2018
Shares 996 Value ($000) $33 Avg Close Range
Q1 2018
Shares 1,235 Value ($000) $51 Avg Close Range
Q2 2017
Shares 2,011 Value ($000) $76 Avg Close Range
Q1 2017
Shares 12,452 Value ($000) $479 Avg Close Range
Q2 2016
Shares 1,214 Value ($000) $55 Avg Close Range
Q4 2015
Shares 2,174 Value ($000) $65 Avg Close Range
Q3 2015
Shares 1,789 Value ($000) $59 Avg Close Range
Q2 2015
Shares 2,170 Value ($000) $80 Avg Close Range
Q1 2015
Shares 1,048 Value ($000) $40 Avg Close Range
Q4 2014
Shares 2,172 Value ($000) $83 Avg Close Range