GLOBAL X FDS

CUSIP: 37950E804 Class: MSCI CHINA COMMU

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

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

Q4 2023
Shares 920 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,015 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 279 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 920 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 898 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,265 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 3,137 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 2,579 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 2,934 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 2,219 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,999 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 1,279 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 1,614 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 2,386 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,688 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 5,256 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 740 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 740 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 1,999 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 740 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 915 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 2,746 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 2,840 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 2,243 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 1,686 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 2,277 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 2,111 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 1,275 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 2,693 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 2,406 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 885 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 885 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 2,383 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 1,385 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 535 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 2,771 Value ($000) $58 Avg Close — Range —