GLOBAL X FDS

CUSIP: 37950E200 Class: GLBX MSCI COLUM

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

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

Q1 2020
Shares 23,232 Value ($000) $124 Avg Close Range
Q4 2019
Shares 36,103 Value ($000) $355 Avg Close Range
Q3 2019
Shares 37,056 Value ($000) $332 Avg Close Range
Q2 2019
Shares 46,711 Value ($000) $440 Avg Close Range
Q1 2019
Shares 117,911 Value ($000) $1,138 Avg Close Range
Q4 2018
Shares 87,891 Value ($000) $684 Avg Close Range
Q3 2018
Shares 124,443 Value ($000) $1,245 Avg Close Range
Q2 2018
Shares 129,085 Value ($000) $1,354 Avg Close Range
Q1 2018
Shares 101,191 Value ($000) $1,061 Avg Close Range
Q4 2017
Shares 55,144 Value ($000) $552 Avg Close Range
Q3 2017
Shares 12,770 Value ($000) $132 Avg Close Range
Q2 2017
Shares 12,459 Value ($000) $120 Avg Close Range
Q1 2017
Shares 12,520 Value ($000) $119 Avg Close Range
Q4 2016
Shares 11,289 Value ($000) $103 Avg Close Range
Q3 2016
Shares 6,027 Value ($000) $57 Avg Close Range
Q2 2016
Shares 50,450 Value ($000) $461 Avg Close Range
Q1 2016
Shares 47,750 Value ($000) $435 Avg Close Range
Q4 2015
Shares 42,698 Value ($000) $319 Avg Close Range
Q3 2015
Shares 198 Value ($000) $2 Avg Close Range
Q2 2015
Shares 403 Value ($000) $4 Avg Close Range
Q1 2015
Shares 403 Value ($000) $4 Avg Close Range
Q4 2014
Shares 403 Value ($000) $5 Avg Close Range