GLOBAL X FDS

CUSIP: 37954Y541 Class: MSCI CHINA HC

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

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

Q4 2023
Shares 393 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 377 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 162 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,462 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,020 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 931 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,738 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 847 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,654 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,850 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 1,227 Value ($000) $19 Avg Close — Range —