GLOBAL X FDS

Ticker: GOEX CUSIP: 37954Y863 Class: GLOBAL X GOLD EX

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

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

Q4 2025
Shares 1,037 Value ($000) $84 Avg Close Range
Q3 2025
Shares 1,274 Value ($000) $87 Avg Close Range
Q2 2025
Shares 343 Value ($000) $16 Avg Close Range
Q3 2024
Shares 551 Value ($000) $18 Avg Close Range
Q2 2024
Shares 659 Value ($000) $18 Avg Close Range
Q1 2024
Shares 371 Value ($000) $10 Avg Close Range
Q4 2023
Shares 409 Value ($000) $10 Avg Close Range
Q2 2023
Shares 142 Value ($000) $3 Avg Close Range
Q4 2022
Shares 82 Value ($000) $2 Avg Close Range
Q3 2022
Shares 966 Value ($000) $20 Avg Close Range
Q2 2022
Shares 514 Value ($000) $12 Avg Close Range
Q1 2022
Shares 973 Value ($000) $32 Avg Close Range
Q4 2021
Shares 1,799 Value ($000) $53 Avg Close Range
Q3 2021
Shares 1,600 Value ($000) $43 Avg Close Range
Q2 2021
Shares 1,953 Value ($000) $60 Avg Close Range
Q1 2021
Shares 1,940 Value ($000) $57 Avg Close Range
Q4 2020
Shares 84 Value ($000) $3 Avg Close Range
Q1 2020
Shares 1,875 Value ($000) $34 Avg Close Range
Q4 2019
Shares 1,105 Value ($000) $30 Avg Close Range
Q3 2019
Shares 938 Value ($000) $23 Avg Close Range
Q2 2019
Shares 1,279 Value ($000) $30 Avg Close Range
Q3 2018
Shares 2,160 Value ($000) $40 Avg Close Range
Q2 2018
Shares 1,559 Value ($000) $35 Avg Close Range
Q1 2018
Shares 2,079 Value ($000) $45 Avg Close Range
Q2 2017
Shares 1,956 Value ($000) $44 Avg Close Range
Q1 2017
Shares 462 Value ($000) $11 Avg Close Range
Q4 2016
Shares 447 Value ($000) $9 Avg Close Range
Q3 2016
Shares 50 Value ($000) $2 Avg Close Range