GLOBAL X FDS

Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF

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

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

Q4 2025
Shares 90,113 Value ($000) $5,939 Avg Close Range
Q3 2025
Shares 153,480 Value ($000) $9,884 Avg Close Range
Q2 2025
Shares 11,419 Value ($000) $663 Avg Close Range
Q1 2025
Shares 4,878 Value ($000) $229 Avg Close Range
Q4 2024
Shares 5,707 Value ($000) $221 Avg Close Range
Q3 2024
Shares 5,940 Value ($000) $257 Avg Close Range
Q2 2024
Shares 1,481 Value ($000) $59 Avg Close Range
Q1 2024
Shares 1,796 Value ($000) $72 Avg Close Range
Q4 2023
Shares 1,408 Value ($000) $52 Avg Close Range
Q3 2023
Shares 1,338 Value ($000) $44 Avg Close Range
Q2 2023
Shares 121,928 Value ($000) $4,527 Avg Close Range
Q1 2023
Shares 79,250 Value ($000) $2,406 Avg Close Range
Q4 2022
Shares 3,775 Value ($000) $101 Avg Close Range
Q3 2022
Shares 2,053 Value ($000) $44 Avg Close Range
Q2 2022
Shares 1,166 Value ($000) $28 Avg Close Range
Q1 2022
Shares 3,606 Value ($000) $96 Avg Close Range
Q4 2021
Shares 3,094 Value ($000) $82 Avg Close Range
Q3 2021
Shares 2,948 Value ($000) $80 Avg Close Range
Q2 2021
Shares 2,874 Value ($000) $80 Avg Close Range
Q1 2021
Shares 1,166 Value ($000) $31 Avg Close Range
Q4 2020
Shares 2,010 Value ($000) $51 Avg Close Range
Q3 2020
Shares 2,031 Value ($000) $40 Avg Close Range
Q2 2020
Shares 1,167 Value ($000) $23 Avg Close Range