GLOBAL X FDS

CUSIP: 37954Y434 Class: GENOMIC BIOTECH

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

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

Q2 2025
Shares 60,800 Value ($000) $513 Avg Close Range
Q1 2025
Shares 74,658 Value ($000) $594 Avg Close Range
Q4 2024
Shares 84,242 Value ($000) $818 Avg Close Range
Q3 2024
Shares 84,299 Value ($000) $948 Avg Close Range
Q2 2024
Shares 91,998 Value ($000) $960 Avg Close Range
Q1 2024
Shares 95,245 Value ($000) $1,084 Avg Close Range
Q4 2023
Shares 97,858 Value ($000) $1,131 Avg Close Range
Q3 2023
Shares 95,270 Value ($000) $969 Avg Close Range
Q2 2023
Shares 103,057 Value ($000) $1,249 Avg Close Range
Q1 2023
Shares 104,845 Value ($000) $1,292 Avg Close Range
Q4 2022
Shares 109,191 Value ($000) $1,381 Avg Close Range
Q3 2022
Shares 139,223 Value ($000) $1,747 Avg Close Range
Q2 2022
Shares 163,686 Value ($000) $2,001 Avg Close Range
Q1 2022
Shares 429,978 Value ($000) $6,463 Avg Close Range
Q4 2021
Shares 657,632 Value ($000) $13,054 Avg Close Range
Q3 2021
Shares 713,344 Value ($000) $15,793 Avg Close Range
Q2 2021
Shares 696,366 Value ($000) $17,333 Avg Close Range
Q1 2021
Shares 754,626 Value ($000) $16,964 Avg Close Range
Q4 2020
Shares 536,214 Value ($000) $12,665 Avg Close Range
Q3 2020
Shares 423,850 Value ($000) $7,621 Avg Close Range
Q2 2020
Shares 276,340 Value ($000) $4,853 Avg Close Range
Q1 2020
Shares 60,222 Value ($000) $750 Avg Close Range
Q4 2019
Shares 3,417 Value ($000) $53 Avg Close Range