GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

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

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

Q4 2025
Shares 307,459 Value ($000) $22,072 Avg Close — Range —
Q3 2025
Shares 371,869 Value ($000) $22,241 Avg Close — Range —
Q2 2025
Shares 306,911 Value ($000) $13,811 Avg Close — Range —
Q1 2025
Shares 609,106 Value ($000) $23,798 Avg Close — Range —
Q4 2024
Shares 345,503 Value ($000) $13,191 Avg Close — Range —
Q3 2024
Shares 275,542 Value ($000) $13,025 Avg Close — Range —
Q2 2024
Shares 357,319 Value ($000) $16,119 Avg Close — Range —
Q1 2024
Shares 115,061 Value ($000) $4,882 Avg Close — Range —
Q4 2023
Shares 124,112 Value ($000) $4,654 Avg Close — Range —
Q3 2023
Shares 108,940 Value ($000) $3,967 Avg Close — Range —
Q2 2023
Shares 110,075 Value ($000) $4,144 Avg Close — Range —
Q1 2023
Shares 105,367 Value ($000) $4,079 Avg Close — Range —
Q4 2022
Shares 108,217 Value ($000) $3,834 Avg Close — Range —
Q3 2022
Shares 182,154 Value ($000) $5,148 Avg Close — Range —
Q2 2022
Shares 186,528 Value ($000) $5,666 Avg Close — Range —
Q1 2022
Shares 262,329 Value ($000) $11,939 Avg Close — Range —
Q4 2021
Shares 222,014 Value ($000) $8,195 Avg Close — Range —
Q3 2021
Shares 221,883 Value ($000) $7,588 Avg Close — Range —
Q2 2021
Shares 185,594 Value ($000) $6,895 Avg Close — Range —
Q1 2021
Shares 157,425 Value ($000) $5,599 Avg Close — Range —
Q4 2020
Shares 163,755 Value ($000) $4,971 Avg Close — Range —
Q3 2020
Shares 155,506 Value ($000) $3,222 Avg Close — Range —
Q2 2020
Shares 28,201 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 32,596 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 18,413 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 26,652 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 30,371 Value ($000) $632 Avg Close — Range —
Q1 2019
Shares 24,785 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 30,210 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 37,284 Value ($000) $824 Avg Close — Range —
Q2 2018
Shares 17,895 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 9,800 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 399 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 3,001 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 13,368 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 11,937 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 10,563 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 10,680 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $15 Avg Close — Range —