GLOBAL X FDS

CUSIP: 37950E606 Class: MSCI CHINA FINCL

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

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

Q4 2023
Shares 1,344 Value ($000) $14 Avg Close Range
Q2 2023
Shares 1,406 Value ($000) $17 Avg Close Range
Q1 2023
Shares 2,585 Value ($000) $31 Avg Close Range
Q4 2022
Shares 1,355 Value ($000) $16 Avg Close Range
Q3 2022
Shares 7,942 Value ($000) $87 Avg Close Range
Q2 2022
Shares 4,846 Value ($000) $66 Avg Close Range
Q1 2022
Shares 6,970 Value ($000) $96 Avg Close Range
Q4 2021
Shares 10,754 Value ($000) $151 Avg Close Range
Q3 2021
Shares 8,129 Value ($000) $117 Avg Close Range
Q2 2021
Shares 6,687 Value ($000) $103 Avg Close Range
Q1 2021
Shares 6,518 Value ($000) $107 Avg Close Range
Q4 2020
Shares 3,503 Value ($000) $54 Avg Close Range
Q3 2020
Shares 1,715 Value ($000) $24 Avg Close Range
Q2 2020
Shares 1,777 Value ($000) $24 Avg Close Range
Q1 2020
Shares 2,842 Value ($000) $39 Avg Close Range
Q4 2019
Shares 1,082 Value ($000) $18 Avg Close Range
Q3 2019
Shares 3,175 Value ($000) $48 Avg Close Range
Q1 2019
Shares 2,728 Value ($000) $47 Avg Close Range
Q4 2018
Shares 3,064 Value ($000) $45 Avg Close Range
Q3 2018
Shares 8,283 Value ($000) $140 Avg Close Range
Q2 2018
Shares 4,500 Value ($000) $76 Avg Close Range
Q1 2018
Shares 1,395 Value ($000) $26 Avg Close Range
Q4 2017
Shares 700 Value ($000) $13 Avg Close Range
Q3 2017
Shares 900 Value ($000) $15 Avg Close Range
Q2 2017
Shares 900 Value ($000) $14 Avg Close Range
Q1 2017
Shares 1,354 Value ($000) $19 Avg Close Range
Q4 2016
Shares 700 Value ($000) $9 Avg Close Range
Q3 2016
Shares 700 Value ($000) $10 Avg Close Range
Q2 2016
Shares 2,717 Value ($000) $34 Avg Close Range
Q1 2016
Shares 3,411 Value ($000) $43 Avg Close Range
Q4 2015
Shares 4,751 Value ($000) $65 Avg Close Range
Q3 2015
Shares 2,931 Value ($000) $40 Avg Close Range
Q2 2015
Shares 4,903 Value ($000) $88 Avg Close Range
Q1 2015
Shares 8,788 Value ($000) $141 Avg Close Range