PROSHARES TR

Ticker: SBB CUSIP: 74348A376 Class: FUND

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

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

Q2 2025
Shares 2,435 Value ($000) $37 Avg Close Range
Q1 2025
Shares 3,216 Value ($000) $52 Avg Close Range
Q4 2024
Shares 10 Value ($000) $0 Avg Close Range
Q3 2024
Shares 153 Value ($000) $2 Avg Close Range
Q2 2024
Shares 720 Value ($000) $12 Avg Close Range
Q1 2024
Shares 2,065 Value ($000) $32 Avg Close Range
Q4 2023
Shares 2,139 Value ($000) $34 Avg Close Range
Q2 2023
Shares 3,995 Value ($000) $71 Avg Close Range
Q1 2023
Shares 3,239 Value ($000) $59 Avg Close Range
Q4 2022
Shares 3,931 Value ($000) $73 Avg Close Range
Q3 2022
Shares 4,871 Value ($000) $100 Avg Close Range
Q4 2021
Shares 100 Value ($000) $2 Avg Close Range
Q3 2021
Shares 2,871 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,988 Value ($000) $34 Avg Close Range
Q1 2021
Shares 2,770 Value ($000) $50 Avg Close Range
Q4 2020
Shares 3,218 Value ($000) $71 Avg Close Range
Q3 2020
Shares 1,569 Value ($000) $46 Avg Close Range
Q4 2019
Shares 1,513 Value ($000) $45 Avg Close Range
Q2 2019
Shares 793 Value ($000) $26 Avg Close Range
Q1 2019
Shares 3,253 Value ($000) $108 Avg Close Range
Q4 2018
Shares 6,905 Value ($000) $256 Avg Close Range
Q3 2018
Shares 2,012 Value ($000) $60 Avg Close Range
Q2 2018
Shares 886 Value ($000) $28 Avg Close Range
Q1 2018
Shares 1,766 Value ($000) $60 Avg Close Range
Q3 2017
Shares 1,191 Value ($000) $42 Avg Close Range
Q2 2017
Shares 3,724 Value ($000) $141 Avg Close Range
Q1 2017
Shares 425 Value ($000) $16 Avg Close Range
Q3 2016
Shares 90 Value ($000) $4 Avg Close Range
Q2 2016
Shares 800 Value ($000) $38 Avg Close Range
Q2 2015
Shares 710 Value ($000) $35 Avg Close Range
Q1 2015
Shares 1,285 Value ($000) $64 Avg Close Range
Q4 2014
Shares 534 Value ($000) $28 Avg Close Range