GLOBAL X FDS

Ticker: GURU CUSIP: 37950E341 Class: GLB X GURU INDEX

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

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

Q3 2025
Shares 1,627 Value ($000) $97 Avg Close Range
Q2 2025
Shares 2,399 Value ($000) $129 Avg Close Range
Q1 2025
Shares 180 Value ($000) $9 Avg Close Range
Q3 2024
Shares 74 Value ($000) $4 Avg Close Range
Q2 2024
Shares 42 Value ($000) $2 Avg Close Range
Q1 2024
Shares 48 Value ($000) $2 Avg Close Range
Q4 2023
Shares 1,345 Value ($000) $54 Avg Close Range
Q4 2022
Shares 928 Value ($000) $32 Avg Close Range
Q3 2022
Shares 740 Value ($000) $24 Avg Close Range
Q2 2022
Shares 699 Value ($000) $23 Avg Close Range
Q1 2022
Shares 2,690 Value ($000) $112 Avg Close Range
Q4 2021
Shares 2,690 Value ($000) $127 Avg Close Range
Q3 2021
Shares 2,679 Value ($000) $130 Avg Close Range
Q2 2021
Shares 2,550 Value ($000) $125 Avg Close Range
Q1 2021
Shares 2,350 Value ($000) $109 Avg Close Range
Q4 2020
Shares 1,350 Value ($000) $59 Avg Close Range
Q3 2020
Shares 1,359 Value ($000) $52 Avg Close Range
Q2 2020
Shares 1,250 Value ($000) $43 Avg Close Range
Q1 2020
Shares 1,240 Value ($000) $34 Avg Close Range
Q4 2019
Shares 5,240 Value ($000) $189 Avg Close Range
Q3 2019
Shares 5,240 Value ($000) $174 Avg Close Range
Q2 2019
Shares 5,850 Value ($000) $195 Avg Close Range
Q1 2019
Shares 6,729 Value ($000) $215 Avg Close Range
Q4 2018
Shares 6,729 Value ($000) $186 Avg Close Range
Q3 2018
Shares 6,888 Value ($000) $224 Avg Close Range
Q2 2018
Shares 6,988 Value ($000) $221 Avg Close Range
Q1 2018
Shares 7,875 Value ($000) $235 Avg Close Range
Q4 2017
Shares 6,635 Value ($000) $197 Avg Close Range
Q3 2017
Shares 6,635 Value ($000) $187 Avg Close Range
Q2 2017
Shares 6,635 Value ($000) $178 Avg Close Range
Q1 2017
Shares 6,635 Value ($000) $171 Avg Close Range
Q4 2016
Shares 7,841 Value ($000) $189 Avg Close Range
Q3 2016
Shares 10,289 Value ($000) $241 Avg Close Range
Q2 2016
Shares 10,819 Value ($000) $240 Avg Close Range
Q1 2016
Shares 14,990 Value ($000) $330 Avg Close Range
Q4 2015
Shares 22,627 Value ($000) $525 Avg Close Range
Q3 2015
Shares 13,091 Value ($000) $304 Avg Close Range
Q2 2015
Shares 55,561 Value ($000) $1,463 Avg Close Range
Q1 2015
Shares 59,572 Value ($000) $1,563 Avg Close Range
Q4 2014
Shares 66,837 Value ($000) $1,748 Avg Close Range