PROSHARES TR

Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD

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

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

Q4 2025
Shares 216 Value ($000) $5 Avg Close Range
Q3 2025
Shares 1,172 Value ($000) $31 Avg Close Range
Q2 2025
Shares 3,386 Value ($000) $94 Avg Close Range
Q4 2024
Shares 1,696 Value ($000) $47 Avg Close Range
Q3 2024
Shares 20 Value ($000) $1 Avg Close Range
Q4 2023
Shares 313 Value ($000) $9 Avg Close Range
Q3 2023
Shares 94 Value ($000) $2 Avg Close Range
Q2 2023
Shares 306 Value ($000) $8 Avg Close Range
Q1 2023
Shares 603 Value ($000) $16 Avg Close Range
Q4 2022
Shares 5,793 Value ($000) $151 Avg Close Range
Q1 2022
Shares 494 Value ($000) $16 Avg Close Range
Q1 2021
Shares 1,484 Value ($000) $52 Avg Close Range
Q4 2020
Shares 581 Value ($000) $19 Avg Close Range
Q3 2020
Shares 1,132 Value ($000) $30 Avg Close Range
Q2 2020
Shares 1,022 Value ($000) $26 Avg Close Range
Q4 2019
Shares 446 Value ($000) $15 Avg Close Range
Q3 2019
Shares 1,760 Value ($000) $61 Avg Close Range
Q2 2019
Shares 3,084 Value ($000) $106 Avg Close Range
Q4 2018
Shares 30 Value ($000) $1 Avg Close Range
Q3 2018
Shares 628 Value ($000) $23 Avg Close Range
Q1 2018
Shares 3,762 Value ($000) $135 Avg Close Range
Q4 2017
Shares 3,102 Value ($000) $111 Avg Close Range
Q3 2017
Shares 3,261 Value ($000) $138 Avg Close Range
Q2 2017
Shares 4,622 Value ($000) $195 Avg Close Range
Q1 2017
Shares 1,514 Value ($000) $61 Avg Close Range
Q3 2016
Shares 184 Value ($000) $7 Avg Close Range
Q2 2016
Shares 747 Value ($000) $27 Avg Close Range