SPDR INDEX SHS FDS

Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC

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

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

Q3 2025
Shares 92 Value ($000) $13 Avg Close Range
Q1 2025
Shares 2,577 Value ($000) $329 Avg Close Range
Q3 2024
Shares 704 Value ($000) $91 Avg Close Range
Q2 2024
Shares 5,990 Value ($000) $721 Avg Close Range
Q3 2023
Shares 35 Value ($000) $4 Avg Close Range
Q2 2023
Shares 368 Value ($000) $38 Avg Close Range
Q2 2022
Shares 132 Value ($000) $12 Avg Close Range
Q1 2022
Shares 63 Value ($000) $7 Avg Close Range
Q4 2021
Shares 200 Value ($000) $22 Avg Close Range
Q3 2021
Shares 309 Value ($000) $32 Avg Close Range
Q2 2021
Shares 1,304 Value ($000) $135 Avg Close Range
Q1 2021
Shares 2,178 Value ($000) $212 Avg Close Range
Q4 2020
Shares 2,708 Value ($000) $250 Avg Close Range
Q3 2020
Shares 2,152 Value ($000) $180 Avg Close Range
Q2 2020
Shares 2,197 Value ($000) $174 Avg Close Range
Q1 2020
Shares 3,560 Value ($000) $246 Avg Close Range
Q3 2019
Shares 48 Value ($000) $4 Avg Close Range
Q2 2019
Shares 30 Value ($000) $2 Avg Close Range
Q1 2018
Shares 571 Value ($000) $43 Avg Close Range
Q3 2017
Shares 44 Value ($000) $3 Avg Close Range
Q1 2017
Shares 18 Value ($000) $1 Avg Close Range
Q4 2016
Shares 118 Value ($000) $7 Avg Close Range
Q1 2016
Shares 2,324 Value ($000) $141 Avg Close Range
Q4 2015
Shares 2,285 Value ($000) $137 Avg Close Range
Q3 2015
Shares 1,098 Value ($000) $63 Avg Close Range
Q2 2015
Shares 825 Value ($000) $50 Avg Close Range
Q1 2015
Shares 1,013 Value ($000) $63 Avg Close Range
Q4 2014
Shares 890 Value ($000) $54 Avg Close Range