GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

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

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

Q4 2025
Shares 3,972,907 Value ($000) $202,062 Avg Close Range
Q3 2025
Shares 3,887,057 Value ($000) $191,982 Avg Close Range
Q2 2025
Shares 3,304,892 Value ($000) $144,391 Avg Close Range
Q1 2025
Shares 3,223,818 Value ($000) $117,282 Avg Close Range
Q4 2024
Shares 2,301,582 Value ($000) $88,933 Avg Close Range
Q3 2024
Shares 1,850,131 Value ($000) $68,769 Avg Close Range
Q2 2024
Shares 1,634,822 Value ($000) $58,249 Avg Close Range
Q1 2024
Shares 1,351,624 Value ($000) $45,901 Avg Close Range
Q4 2023
Shares 549,441 Value ($000) $17,132 Avg Close Range
Q3 2023
Shares 569,761 Value ($000) $15,332 Avg Close Range
Q2 2023
Shares 435,341 Value ($000) $12,172 Avg Close Range
Q1 2023
Shares 3,771 Value ($000) $93 Avg Close Range
Q4 2022
Shares 2,564 Value ($000) $52 Avg Close Range
Q3 2022
Shares 3,738 Value ($000) $72 Avg Close Range
Q4 2021
Shares 561 Value ($000) $18 Avg Close Range
Q2 2021
Shares 2 Value ($000) $0 Avg Close Range
Q1 2021
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 719 Value ($000) $11 Avg Close Range
Q3 2019
Shares 2,188 Value ($000) $35 Avg Close Range
Q2 2019
Shares 564 Value ($000) $9 Avg Close Range
Q4 2018
Shares 2,136 Value ($000) $27 Avg Close Range
Q3 2018
Shares 435 Value ($000) $7 Avg Close Range