SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 915,058 Value ($000) $439,749 Avg Close — Range —
Q3 2025
Shares 889,265 Value ($000) $412,388 Avg Close — Range —
Q2 2025
Shares 790,995 Value ($000) $348,552 Avg Close — Range —
Q1 2025
Shares 789,793 Value ($000) $331,618 Avg Close — Range —
Q4 2024
Shares 1,055,161 Value ($000) $448,971 Avg Close — Range —
Q3 2024
Shares 810,093 Value ($000) $342,767 Avg Close — Range —
Q2 2024
Shares 708,931 Value ($000) $277,284 Avg Close — Range —
Q1 2024
Shares 726,469 Value ($000) $288,960 Avg Close — Range —
Q4 2023
Shares 831,122 Value ($000) $313,225 Avg Close — Range —
Q3 2023
Shares 944,246 Value ($000) $316,275 Avg Close — Range —
Q2 2023
Shares 799,777 Value ($000) $275,003 Avg Close — Range —
Q1 2023
Shares 891,090 Value ($000) $296,394 Avg Close — Range —
Q4 2022
Shares 953,509 Value ($000) $315,926 Avg Close — Range —
Q3 2022
Shares 841,188 Value ($000) $241,673 Avg Close — Range —
Q2 2022
Shares 955,884 Value ($000) $294,240 Avg Close — Range —
Q1 2022
Shares 1,065,467 Value ($000) $369,537 Avg Close — Range —
Q4 2021
Shares 994,355 Value ($000) $361,269 Avg Close — Range —
Q3 2021
Shares 936,150 Value ($000) $316,690 Avg Close — Range —
Q2 2021
Shares 1,115,101 Value ($000) $384,654 Avg Close — Range —
Q1 2021
Shares 1,342,088 Value ($000) $443,130 Avg Close — Range —
Q4 2020
Shares 1,315,051 Value ($000) $402,129 Avg Close — Range —
Q3 2020
Shares 1,230,891 Value ($000) $341,573 Avg Close — Range —
Q2 2020
Shares 1,154,239 Value ($000) $297,644 Avg Close — Range —
Q1 2020
Shares 937,068 Value ($000) $205,433 Avg Close — Range —
Q4 2019
Shares 1,132,991 Value ($000) $323,016 Avg Close — Range —
Q3 2019
Shares 1,241,359 Value ($000) $334,149 Avg Close — Range —
Q2 2019
Shares 1,269,036 Value ($000) $337,373 Avg Close — Range —
Q1 2019
Shares 1,128,380 Value ($000) $292,397 Avg Close — Range —
Q4 2018
Shares 1,368,791 Value ($000) $319,201 Avg Close — Range —
Q3 2018
Shares 1,219,893 Value ($000) $322,540 Avg Close — Range —
Q2 2018
Shares 1,126,016 Value ($000) $273,318 Avg Close — Range —
Q1 2018
Shares 1,215,021 Value ($000) $293,306 Avg Close — Range —
Q4 2017
Shares 1,087,327 Value ($000) $268,983 Avg Close — Range —
Q3 2017
Shares 1,086,612 Value ($000) $243,205 Avg Close — Range —
Q2 2017
Shares 906,605 Value ($000) $193,324 Avg Close — Range —
Q1 2017
Shares 950,933 Value ($000) $196,215 Avg Close — Range —
Q4 2016
Shares 825,498 Value ($000) $163,044 Avg Close — Range —
Q3 2016
Shares 643,230 Value ($000) $117,569 Avg Close — Range —
Q2 2016
Shares 625,576 Value ($000) $111,978 Avg Close — Range —
Q1 2016
Shares 708,890 Value ($000) $125,219 Avg Close — Range —
Q4 2015
Shares 668,694 Value ($000) $116,346 Avg Close — Range —
Q3 2015
Shares 1,196,386 Value ($000) $194,556 Avg Close — Range —
Q2 2015
Shares 1,070,285 Value ($000) $188,177 Avg Close — Range —
Q1 2015
Shares 1,241,476 Value ($000) $220,462 Avg Close — Range —
Q4 2014
Shares 1,734,189 Value ($000) $308,478 Avg Close — Range —