GLOBAL X FDS

Ticker: AGNG CUSIP: 37954Y772 Class: ETF

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

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

Q1 2025
Shares 2,562 Value ($000) $80 Avg Close Range
Q4 2024
Shares 4,658 Value ($000) $141 Avg Close Range
Q3 2023
Shares 45 Value ($000) $1 Avg Close Range
Q2 2023
Shares 67 Value ($000) $2 Avg Close Range
Q4 2022
Shares 3,125 Value ($000) $82 Avg Close Range
Q3 2022
Shares 2,171 Value ($000) $51 Avg Close Range
Q2 2022
Shares 1,128 Value ($000) $29 Avg Close Range
Q1 2022
Shares 32 Value ($000) $1 Avg Close Range
Q4 2021
Shares 450 Value ($000) $13 Avg Close Range
Q2 2020
Shares 406 Value ($000) $10 Avg Close Range
Q1 2020
Shares 183 Value ($000) $4 Avg Close Range
Q3 2019
Shares 286 Value ($000) $6 Avg Close Range
Q3 2018
Shares 208 Value ($000) $5 Avg Close Range
Q1 2018
Shares 54 Value ($000) $1 Avg Close Range
Q4 2017
Shares 35 Value ($000) $1 Avg Close Range
Q3 2017
Shares 1,215 Value ($000) $24 Avg Close Range
Q4 2016
Shares 450 Value ($000) $7 Avg Close Range