GLOBAL X FDS

Ticker: LIT CUSIP: 37954Y855 Class: LITHIUM BTRY ETF

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

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

Q4 2025
Shares 118,094 Value ($000) $7,660 Avg Close Range
Q3 2025
Shares 157,939 Value ($000) $8,979 Avg Close Range
Q2 2025
Shares 151,622 Value ($000) $5,822 Avg Close Range
Q1 2025
Shares 182,655 Value ($000) $7,087 Avg Close Range
Q4 2024
Shares 143,427 Value ($000) $5,849 Avg Close Range
Q3 2024
Shares 171,909 Value ($000) $7,494 Avg Close Range
Q2 2024
Shares 263,858 Value ($000) $10,240 Avg Close Range
Q1 2024
Shares 234,299 Value ($000) $10,611 Avg Close Range
Q4 2023
Shares 289,536 Value ($000) $14,749 Avg Close Range
Q3 2023
Shares 380,369 Value ($000) $20,985 Avg Close Range
Q2 2023
Shares 392,073 Value ($000) $25,493 Avg Close Range
Q1 2023
Shares 485,115 Value ($000) $30,829 Avg Close Range
Q4 2022
Shares 395,666 Value ($000) $23,190 Avg Close Range
Q3 2022
Shares 485,683 Value ($000) $32,099 Avg Close Range
Q2 2022
Shares 574,567 Value ($000) $41,725 Avg Close Range
Q1 2022
Shares 681,445 Value ($000) $52,457 Avg Close Range
Q4 2021
Shares 592,043 Value ($000) $49,992 Avg Close Range
Q3 2021
Shares 468,978 Value ($000) $38,437 Avg Close Range
Q2 2021
Shares 408,310 Value ($000) $29,586 Avg Close Range
Q1 2021
Shares 328,331 Value ($000) $19,194 Avg Close Range
Q4 2020
Shares 173,462 Value ($000) $10,736 Avg Close Range
Q3 2020
Shares 45,817 Value ($000) $1,835 Avg Close Range
Q2 2020
Shares 30,648 Value ($000) $970 Avg Close Range
Q1 2020
Shares 31,711 Value ($000) $689 Avg Close Range
Q4 2019
Shares 44,790 Value ($000) $1,225 Avg Close Range
Q3 2019
Shares 47,253 Value ($000) $1,152 Avg Close Range
Q2 2019
Shares 104,076 Value ($000) $2,715 Avg Close Range
Q1 2019
Shares 103,847 Value ($000) $2,938 Avg Close Range
Q4 2018
Shares 98,357 Value ($000) $2,653 Avg Close Range
Q3 2018
Shares 103,874 Value ($000) $3,422 Avg Close Range
Q2 2018
Shares 61,072 Value ($000) $1,986 Avg Close Range
Q1 2018
Shares 138,804 Value ($000) $4,578 Avg Close Range
Q4 2017
Shares 4,380 Value ($000) $170 Avg Close Range
Q3 2017
Shares 3,130 Value ($000) $117 Avg Close Range
Q2 2017
Shares 7,727 Value ($000) $224 Avg Close Range
Q1 2017
Shares 20,090 Value ($000) $565 Avg Close Range
Q4 2016
Shares 43,145 Value ($000) $1,052 Avg Close Range
Q3 2016
Shares 43,263 Value ($000) $1,068 Avg Close Range
Q2 2016
Shares 35,669 Value ($000) $891 Avg Close Range
Q1 2016
Shares 576 Value ($000) $12 Avg Close Range
Q4 2015
Shares 826 Value ($000) $17 Avg Close Range