GLOBAL X FDS

CUSIP: 37954Y533 Class: MSCI CHINA IT

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

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

Q4 2023
Shares 8,662 Value ($000) $131 Avg Close Range
Q1 2023
Shares 643 Value ($000) $12 Avg Close Range
Q4 2022
Shares 44 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,751 Value ($000) $158 Avg Close Range
Q2 2022
Shares 770 Value ($000) $16 Avg Close Range
Q1 2022
Shares 2,208 Value ($000) $46 Avg Close Range
Q4 2021
Shares 3,194 Value ($000) $88 Avg Close Range
Q3 2021
Shares 4,777 Value ($000) $137 Avg Close Range
Q2 2021
Shares 5,051 Value ($000) $167 Avg Close Range
Q1 2021
Shares 3,970 Value ($000) $120 Avg Close Range
Q4 2020
Shares 1,180 Value ($000) $40 Avg Close Range
Q4 2019
Shares 110 Value ($000) $2 Avg Close Range
Q3 2019
Shares 1,289 Value ($000) $22 Avg Close Range
Q2 2019
Shares 1,226 Value ($000) $20 Avg Close Range
Q1 2019
Shares 1,998 Value ($000) $37 Avg Close Range