GLOBAL X FDS

Ticker: DAX CUSIP: 37954Y491 Class: ETF

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

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

Q3 2025
Shares 2,129 Value ($000) $95 Avg Close Range
Q3 2023
Shares 1,184 Value ($000) $32 Avg Close Range
Q2 2023
Shares 1,844 Value ($000) $55 Avg Close Range
Q1 2023
Shares 300 Value ($000) $9 Avg Close Range
Q4 2022
Shares 994 Value ($000) $25 Avg Close Range
Q3 2022
Shares 2,762 Value ($000) $56 Avg Close Range
Q2 2022
Shares 987 Value ($000) $23 Avg Close Range
Q1 2022
Shares 1,229 Value ($000) $34 Avg Close Range
Q4 2021
Shares 577 Value ($000) $18 Avg Close Range
Q3 2021
Shares 924 Value ($000) $30 Avg Close Range
Q4 2020
Shares 700 Value ($000) $22 Avg Close Range
Q3 2020
Shares 700 Value ($000) $20 Avg Close Range
Q2 2020
Shares 1,577 Value ($000) $41 Avg Close Range
Q1 2020
Shares 867 Value ($000) $17 Avg Close Range
Q4 2019
Shares 1,403 Value ($000) $39 Avg Close Range
Q3 2019
Shares 102 Value ($000) $3 Avg Close Range
Q2 2019
Shares 42 Value ($000) $1 Avg Close Range
Q1 2019
Shares 90 Value ($000) $2 Avg Close Range
Q4 2018
Shares 3,821 Value ($000) $90 Avg Close Range