GLOBAL X FDS

Ticker: MILN CUSIP: 37954Y764 Class: MILLENNIAL CONSU

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

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

Q4 2025
Shares 219 Value ($000) $10 Avg Close Range
Q3 2025
Shares 258 Value ($000) $13 Avg Close Range
Q2 2025
Shares 253 Value ($000) $12 Avg Close Range
Q4 2024
Shares 180 Value ($000) $8 Avg Close Range
Q3 2024
Shares 132 Value ($000) $6 Avg Close Range
Q2 2024
Shares 297 Value ($000) $11 Avg Close Range
Q1 2024
Shares 671 Value ($000) $26 Avg Close Range
Q3 2023
Shares 470 Value ($000) $14 Avg Close Range
Q1 2023
Shares 175 Value ($000) $5 Avg Close Range
Q4 2022
Shares 2,788 Value ($000) $73 Avg Close Range
Q3 2022
Shares 1,763 Value ($000) $45 Avg Close Range
Q2 2022
Shares 475 Value ($000) $13 Avg Close Range
Q1 2022
Shares 250 Value ($000) $9 Avg Close Range
Q4 2021
Shares 3,911 Value ($000) $167 Avg Close Range
Q3 2021
Shares 4,787 Value ($000) $205 Avg Close Range
Q2 2021
Shares 1,169 Value ($000) $51 Avg Close Range
Q1 2021
Shares 225 Value ($000) $9 Avg Close Range
Q4 2020
Shares 390 Value ($000) $15 Avg Close Range
Q3 2020
Shares 664 Value ($000) $21 Avg Close Range
Q2 2020
Shares 872 Value ($000) $24 Avg Close Range
Q1 2020
Shares 2,582 Value ($000) $52 Avg Close Range
Q4 2019
Shares 3,520 Value ($000) $91 Avg Close Range
Q4 2018
Shares 2,927 Value ($000) $58 Avg Close Range
Q1 2018
Shares 830 Value ($000) $17 Avg Close Range
Q4 2017
Shares 1,946 Value ($000) $37 Avg Close Range
Q3 2017
Shares 30 Value ($000) $1 Avg Close Range
Q2 2017
Shares 5 Value ($000) $0 Avg Close Range
Q1 2017
Shares 982 Value ($000) $16 Avg Close Range
Q4 2016
Shares 2,107 Value ($000) $33 Avg Close Range