Proshares Tr priv eqty-lstd shares owned by UBS Group
Quarter-by-quarter ownership of Proshares Tr priv eqty-lstd (PEX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Proshares Tr priv eqty-lstd
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Quarterly reported holdings in Proshares Tr priv eqty-lstd by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8k | 313 | 28.16 |
| 2023-09-30 | $2.5k | 94 | 26.16 |
| 2023-06-30 | $8.5k | 306 | 27.68 |
| 2023-03-31 | $16k | 603 | 26.86 |
| 2022-12-31 | $151k | 5.8k | 26.13 |
| 2022-03-31 | $16k | 494 | 32.39 |
| 2021-03-31 | $52k | 1.5k | 35.04 |
| 2020-12-31 | $19k | 581 | 32.70 |
| 2020-09-30 | $30k | 1.1k | 26.50 |
| 2020-06-30 | $26k | 1.0k | 25.44 |
| 2019-12-31 | $15k | 446 | 33.63 |
| 2019-09-30 | $61k | 1.8k | 34.66 |
| 2019-06-30 | $106k | 3.1k | 34.37 |
| 2018-12-31 | $999 | 30 | 33.33 |
| 2018-09-30 | $23k | 628 | 36.62 |
| 2018-03-31 | $135k | 3.8k | 35.89 |
| 2017-12-31 | $111k | 3.1k | 35.78 |
| 2017-09-30 | $138k | 3.3k | 42.32 |
| 2017-06-30 | $195k | 4.6k | 42.19 |
| 2017-03-31 | $61k | 1.5k | 40.29 |
| 2016-09-30 | $7.0k | 184 | 38.04 |
| 2016-06-30 | $27k | 747 | 36.14 |