PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2025
Shares 1,543 Value ($000) $82 Avg Close Range
Q3 2025
Shares 912 Value ($000) $48 Avg Close Range
Q2 2025
Shares 2,971 Value ($000) $117 Avg Close Range
Q1 2025
Shares 5,107 Value ($000) $175 Avg Close Range
Q4 2024
Shares 13,231 Value ($000) $651 Avg Close Range
Q2 2024
Shares 45,181 Value ($000) $1,953 Avg Close Range
Q3 2023
Shares 9,520 Value ($000) $322 Avg Close Range
Q2 2023
Shares 9,060 Value ($000) $377 Avg Close Range
Q1 2023
Shares 2,607 Value ($000) $99 Avg Close Range
Q4 2022
Shares 1,241 Value ($000) $47 Avg Close Range
Q3 2022
Shares 8,467 Value ($000) $290 Avg Close Range
Q2 2022
Shares 165 Value ($000) $6 Avg Close Range
Q1 2022
Shares 1,249 Value ($000) $94 Avg Close Range
Q3 2021
Shares 5,098 Value ($000) $504 Avg Close Range
Q4 2020
Shares 1,778 Value ($000) $140 Avg Close Range
Q2 2020
Shares 4,249 Value ($000) $138 Avg Close Range
Q1 2020
Shares 1,624 Value ($000) $32 Avg Close Range
Q2 2019
Shares 330 Value ($000) $24 Avg Close Range
Q2 2018
Shares 38 Value ($000) $4 Avg Close Range
Q1 2018
Shares 2,445 Value ($000) $194 Avg Close Range
Q4 2017
Shares 4,191 Value ($000) $345 Avg Close Range
Q3 2017
Shares 6,066 Value ($000) $462 Avg Close Range
Q2 2017
Shares 372 Value ($000) $49 Avg Close Range
Q1 2017
Shares 2,208 Value ($000) $274 Avg Close Range
Q2 2016
Shares 2,128 Value ($000) $157 Avg Close Range
Q1 2016
Shares 2,095 Value ($000) $142 Avg Close Range
Q4 2015
Shares 2,078 Value ($000) $154 Avg Close Range
Q3 2015
Shares 1,913 Value ($000) $131 Avg Close Range
Q1 2015
Shares 759 Value ($000) $79 Avg Close Range