PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 1,788,025 Value ($000) $186,080 Avg Close — Range —
Q3 2025
Shares 1,900,071 Value ($000) $195,840 Avg Close — Range —
Q2 2025
Shares 1,974,321 Value ($000) $198,814 Avg Close — Range —
Q1 2025
Shares 1,979,649 Value ($000) $202,281 Avg Close — Range —
Q4 2024
Shares 1,996,960 Value ($000) $198,797 Avg Close — Range —
Q3 2024
Shares 1,875,289 Value ($000) $200,206 Avg Close — Range —
Q2 2024
Shares 1,981,725 Value ($000) $190,503 Avg Close — Range —
Q1 2024
Shares 2,001,331 Value ($000) $202,955 Avg Close — Range —
Q4 2023
Shares 2,140,003 Value ($000) $203,728 Avg Close — Range —
Q3 2023
Shares 2,028,961 Value ($000) $179,664 Avg Close — Range —
Q2 2023
Shares 2,075,731 Value ($000) $195,700 Avg Close — Range —
Q1 2023
Shares 2,099,075 Value ($000) $191,520 Avg Close — Range —
Q4 2022
Shares 2,167,859 Value ($000) $195,086 Avg Close — Range —
Q3 2022
Shares 2,045,764 Value ($000) $163,579 Avg Close — Range —
Q2 2022
Shares 2,009,719 Value ($000) $171,550 Avg Close — Range —
Q1 2022
Shares 1,785,176 Value ($000) $169,431 Avg Close — Range —
Q4 2021
Shares 1,826,472 Value ($000) $179,323 Avg Close — Range —
Q3 2021
Shares 1,688,830 Value ($000) $149,512 Avg Close — Range —
Q2 2021
Shares 1,650,842 Value ($000) $149,615 Avg Close — Range —
Q1 2021
Shares 1,647,801 Value ($000) $142,139 Avg Close — Range —
Q4 2020
Shares 2,045,982 Value ($000) $163,433 Avg Close — Range —
Q3 2020
Shares 2,337,037 Value ($000) $168,617 Avg Close — Range —
Q2 2020
Shares 2,334,749 Value ($000) $157,245 Avg Close — Range —
Q1 2020
Shares 2,283,571 Value ($000) $131,693 Avg Close — Range —
Q4 2019
Shares 2,772,657 Value ($000) $209,585 Avg Close — Range —
Q3 2019
Shares 2,671,874 Value ($000) $191,253 Avg Close — Range —
Q2 2019
Shares 2,830,779 Value ($000) $196,371 Avg Close — Range —
Q1 2019
Shares 2,738,873 Value ($000) $185,641 Avg Close — Range —
Q4 2018
Shares 2,369,435 Value ($000) $143,445 Avg Close — Range —
Q3 2018
Shares 2,030,724 Value ($000) $135,673 Avg Close — Range —
Q2 2018
Shares 2,062,621 Value ($000) $128,584 Avg Close — Range —
Q1 2018
Shares 2,020,507 Value ($000) $125,777 Avg Close — Range —
Q4 2017
Shares 2,028,165 Value ($000) $129,884 Avg Close — Range —
Q3 2017
Shares 2,016,734 Value ($000) $119,895 Avg Close — Range —
Q2 2017
Shares 2,252,664 Value ($000) $130,136 Avg Close — Range —
Q1 2017
Shares 2,233,756 Value ($000) $125,559 Avg Close — Range —
Q4 2016
Shares 2,444,583 Value ($000) $131,787 Avg Close — Range —
Q3 2016
Shares 2,044,916 Value ($000) $111,100 Avg Close — Range —
Q2 2016
Shares 1,800,667 Value ($000) $97,974 Avg Close — Range —
Q1 2016
Shares 1,349,285 Value ($000) $70,595 Avg Close — Range —
Q4 2015
Shares 1,070,119 Value ($000) $52,789 Avg Close — Range —
Q3 2015
Shares 719,864 Value ($000) $33,474 Avg Close — Range —
Q2 2015
Shares 629,609 Value ($000) $30,977 Avg Close — Range —
Q1 2015
Shares 584,828 Value ($000) $29,382 Avg Close — Range —
Q4 2014
Shares 467,325 Value ($000) $23,422 Avg Close — Range —