GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

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

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

Q4 2025
Shares 41,286 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 142,481 Value ($000) $5,014 Avg Close — Range —
Q2 2025
Shares 123,401 Value ($000) $4,578 Avg Close — Range —
Q1 2025
Shares 87,879 Value ($000) $2,842 Avg Close — Range —
Q4 2024
Shares 20,956 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 17,392 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 19,784 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 39,833 Value ($000) $1,185 Avg Close — Range —
Q4 2023
Shares 33,363 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 35,069 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 12,161 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 22,562 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 13,564 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 15,715 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 34,651 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 41,853 Value ($000) $1,315 Avg Close — Range —
Q4 2021
Shares 49,015 Value ($000) $1,557 Avg Close — Range —
Q3 2021
Shares 41,553 Value ($000) $1,268 Avg Close — Range —
Q2 2021
Shares 45,141 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 12,468 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $0 Avg Close — Range —