GLOBAL X FDS

CUSIP: 37954Y285 Class: HEALTHTECH ETF

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

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

Q2 2025
Shares 5,778 Value ($000) $63 Avg Close Range
Q1 2025
Shares 10,547 Value ($000) $100 Avg Close Range
Q4 2024
Shares 12,876 Value ($000) $127 Avg Close Range
Q3 2024
Shares 307 Value ($000) $3 Avg Close Range
Q2 2024
Shares 455 Value ($000) $4 Avg Close Range
Q1 2024
Shares 916 Value ($000) $9 Avg Close Range
Q4 2023
Shares 1,021 Value ($000) $10 Avg Close Range
Q3 2023
Shares 49,525 Value ($000) $455 Avg Close Range
Q2 2023
Shares 55,018 Value ($000) $640 Avg Close Range
Q1 2023
Shares 67,447 Value ($000) $790 Avg Close Range
Q4 2022
Shares 67,880 Value ($000) $786 Avg Close Range
Q3 2022
Shares 68,321 Value ($000) $771 Avg Close Range
Q2 2022
Shares 49,993 Value ($000) $576 Avg Close Range
Q1 2022
Shares 80,607 Value ($000) $1,167 Avg Close Range
Q4 2021
Shares 121,464 Value ($000) $2,009 Avg Close Range
Q3 2021
Shares 183,507 Value ($000) $3,252 Avg Close Range
Q2 2021
Shares 277,210 Value ($000) $5,350 Avg Close Range
Q1 2021
Shares 291,191 Value ($000) $5,567 Avg Close Range
Q4 2020
Shares 24,076 Value ($000) $464 Avg Close Range