GLOBAL X FDS

CUSIP: 37950E135 Class: GBL X JPM ROTA

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

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

Q2 2019
Shares 1,697 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 1,697 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,697 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,597 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 1,890 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 1,990 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 2,090 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 2,826 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 2,976 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 1,870 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 1,203 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 3,677 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 6,103 Value ($000) $142 Avg Close — Range —