GLOBAL X FDS

Ticker: RATE CUSIP: 37960A784 Class: INTEREST RT HEDG

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

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

Q2 2025
Shares 1,425 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 62 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 641 Value ($000) $17 Avg Close — Range —