GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

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

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

Q4 2025
Shares 7,057 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 6,078 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 3,866 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 4,634 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 5,209 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 8,165 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 8,084 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 9,313 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 12,070 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 12,090 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 16,785 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 14,801 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 13,069 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 20,963 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 14,538 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 9,364 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 7,966 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 8,250 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 2,348 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 2,223 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 2,355 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 1,919 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,371 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 885 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 2,634 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,566 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 549 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 471 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 1,390 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 1,523 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 352 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 1,855 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 1,568 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 4,096 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 220 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 3,359 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 881 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 2,183 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 1,546 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 360 Value ($000) $6 Avg Close — Range —