UBS Group AG reports 82.47% decrease in ownership of 0IWZ / Global X Funds - Global X MSCI Greece ETF - 13F, 13D, 13G Filings

Global X Funds - Global X MSCI Greece ETF

GB ˙ LSE ˙ US37954Y3190

37,83 $ ↑1,58 (4,35%)

2023-12-14
AKTIENPREIS

Security	GB:0IWZ / Global X Funds - Global X MSCI Greece ETF
Institution	UBS Group AG
Latest Disclosed Ownership	15,801 shares
Latest Disclosed Value	$ 1,009,209

UBS Group AG reports 82.47% decrease in ownership of 0IWZ / Global X Funds - Global X MSCI Greece ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 15,801 shares of Global X Funds - Global X MSCI Greece ETF (GB:0IWZ) valued at $1,009,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 90,113 shares of Global X Funds - Global X MSCI Greece ETF. This represents a change in shares of -82.47% during the quarter. The current value of the position is $597,712 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	15,801	-74,312	-82.47	1,009	-83.01	0.0000
2026-01-29	2025-12-31	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	90,113	-63,367	-41.29	5,939	-39.91	0.0002
2025-11-13	2025-09-30	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	153,480	142,061	1,244.08	9,884	1,393.05	0.0015
2025-08-14	2025-06-30	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	11,419	6,541	134.09	663	189.08	0.0001
2025-05-13	2025-03-31	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	4,878	-829	-14.53	229	3.62	0.0000
2025-02-14	2024-12-31	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	5,707	-233	-3.92	221	-13.67	0.0000
2024-11-14	2024-09-30	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	5,940	4,459	301.08	257	341.38	0.0001
2024-08-14	2024-06-30	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,481	-315	-17.54	59	-18.31	0.0000
2024-05-13	2024-03-31	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,796	388	27.56	72	36.54	0.0000
2024-02-09	2023-12-31	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,408	70	5.23	52	18.18	0.0000
2023-11-09	2023-09-30	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,338	-120,590	-98.90	44	-99.03	0.0000
2023-08-11	2023-06-30	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	121,928	42,678	53.85	4,527	88.15	0.0015
2023-05-12	2023-03-31	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	79,250	75,475	1,999.34	2,406	2,306.00	0.0009
2023-02-08	2022-12-31	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	3,775	1,722	83.88	101	127.27	0.0000
2022-11-10	2022-09-30	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,053	887	76.07	44	57.14	0.0000
2022-08-10	2022-06-30	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,166	-2,440	-67.67	28	-70.83	0.0000
2022-05-16	2022-03-31	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	3,606	512	16.55	96	17.07	0.0000
2022-02-14	2021-12-31	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	3,094	146	4.95	82	2.50	0.0000
2021-11-15	2021-09-30	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,948	74	2.57	80	0.00	0.0000
2021-08-13	2021-06-30	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,874	1,708	146.48	80	158.06	0.0000
2021-05-12	2021-03-31	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,166	-844	-41.99	31	-39.22	0.0000
2021-02-11	2020-12-31	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,010	-21	-1.03	51	27.50	0.0000
2020-11-12	2020-09-30	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,031	864	74.04	40	73.91	0.0000
2020-07-31	2020-06-30	13F	GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,167	1,167		23		0.0000

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.