GLOBAL X FDS

Ticker: GXDW CUSIP: 37954Y418 Class: ETF

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

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

Q2 2025
Shares 1,221 Value ($000) $31 Avg Close Range
Q1 2025
Shares 1,891 Value ($000) $43 Avg Close Range
Q4 2024
Shares 2,139 Value ($000) $50 Avg Close Range
Q3 2024
Shares 4,272 Value ($000) $109 Avg Close Range
Q2 2024
Shares 8,312 Value ($000) $187 Avg Close Range
Q1 2024
Shares 9,213 Value ($000) $222 Avg Close Range
Q4 2023
Shares 137 Value ($000) $3 Avg Close Range
Q3 2023
Shares 96 Value ($000) $2 Avg Close Range
Q2 2023
Shares 2,366 Value ($000) $63 Avg Close Range
Q1 2023
Shares 1,709 Value ($000) $44 Avg Close Range
Q4 2022
Shares 3,730 Value ($000) $85 Avg Close Range
Q3 2022
Shares 438 Value ($000) $11 Avg Close Range
Q2 2022
Shares 21 Value ($000) $1 Avg Close Range
Q1 2020
Shares 324 Value ($000) $7 Avg Close Range