GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

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

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

Q4 2025
Shares 3,864 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 1,606 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 2,012 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 22,479 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 32,207 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 44,611 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 24,953 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 26,050 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 49,318 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 96,413 Value ($000) $1,774 Avg Close — Range —
Q2 2023
Shares 101,538 Value ($000) $1,832 Avg Close — Range —
Q1 2023
Shares 158,766 Value ($000) $3,205 Avg Close — Range —
Q4 2022
Shares 82,822 Value ($000) $1,671 Avg Close — Range —
Q3 2022
Shares 50,212 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 69,209 Value ($000) $1,640 Avg Close — Range —
Q1 2022
Shares 50,156 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 60,797 Value ($000) $1,578 Avg Close — Range —
Q3 2021
Shares 51,075 Value ($000) $1,432 Avg Close — Range —
Q2 2021
Shares 50,855 Value ($000) $1,799 Avg Close — Range —
Q1 2021
Shares 32,121 Value ($000) $1,075 Avg Close — Range —
Q4 2020
Shares 36,648 Value ($000) $1,304 Avg Close — Range —
Q3 2020
Shares 11,545 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 9,964 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 10,796 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 65,493 Value ($000) $1,211 Avg Close — Range —
Q3 2019
Shares 59,292 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 54,378 Value ($000) $883 Avg Close — Range —
Q1 2019
Shares 42,982 Value ($000) $717 Avg Close — Range —
Q4 2018
Shares 34,019 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 33,821 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 31,437 Value ($000) $560 Avg Close — Range —
Q1 2018
Shares 5,445 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 555 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 555 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 555 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 555 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 555 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 555 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 864 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 953 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 953 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,577 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,578 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 1,979 Value ($000) $25 Avg Close — Range —