GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

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

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

Q4 2025
Shares 2,100,906 Value ($000) $100,402 Avg Close — Range —
Q3 2025
Shares 2,242,293 Value ($000) $106,800 Avg Close — Range —
Q2 2025
Shares 2,149,080 Value ($000) $93,657 Avg Close — Range —
Q1 2025
Shares 2,133,933 Value ($000) $80,513 Avg Close — Range —
Q4 2024
Shares 2,260,752 Value ($000) $91,357 Avg Close — Range —
Q3 2024
Shares 1,890,556 Value ($000) $77,815 Avg Close — Range —
Q2 2024
Shares 1,845,158 Value ($000) $68,308 Avg Close — Range —
Q1 2024
Shares 1,664,592 Value ($000) $66,267 Avg Close — Range —
Q4 2023
Shares 1,440,819 Value ($000) $49,651 Avg Close — Range —
Q3 2023
Shares 1,287,311 Value ($000) $39,109 Avg Close — Range —
Q2 2023
Shares 1,078,558 Value ($000) $33,899 Avg Close — Range —
Q1 2023
Shares 1,154,967 Value ($000) $32,743 Avg Close — Range —
Q4 2022
Shares 1,150,679 Value ($000) $30,481 Avg Close — Range —
Q3 2022
Shares 1,266,715 Value ($000) $29,210 Avg Close — Range —
Q2 2022
Shares 1,722,813 Value ($000) $39,229 Avg Close — Range —
Q1 2022
Shares 2,073,853 Value ($000) $58,649 Avg Close — Range —
Q4 2021
Shares 2,858,652 Value ($000) $82,301 Avg Close — Range —
Q3 2021
Shares 2,823,681 Value ($000) $71,750 Avg Close — Range —
Q2 2021
Shares 2,647,153 Value ($000) $68,164 Avg Close — Range —
Q1 2021
Shares 1,748,603 Value ($000) $43,820 Avg Close — Range —
Q4 2020
Shares 400,123 Value ($000) $8,487 Avg Close — Range —
Q3 2020
Shares 164,157 Value ($000) $2,768 Avg Close — Range —
Q2 2020
Shares 256,821 Value ($000) $3,922 Avg Close — Range —
Q1 2020
Shares 175,927 Value ($000) $2,166 Avg Close — Range —
Q4 2019
Shares 502,418 Value ($000) $8,948 Avg Close — Range —
Q3 2019
Shares 494,989 Value ($000) $8,004 Avg Close — Range —
Q2 2019
Shares 412,705 Value ($000) $6,727 Avg Close — Range —
Q1 2019
Shares 112,170 Value ($000) $1,761 Avg Close — Range —
Q4 2018
Shares 80,751 Value ($000) $1,087 Avg Close — Range —
Q3 2018
Shares 114,342 Value ($000) $1,962 Avg Close — Range —
Q2 2018
Shares 108,632 Value ($000) $1,769 Avg Close — Range —
Q1 2018
Shares 46,078 Value ($000) $740 Avg Close — Range —