Global X Funds - Global X MLP ETF
US ˙ ARCA ˙ US37954Y3430

SecurityMLPA / Global X Funds - Global X MLP ETF
InstitutionUBS Group AG
Latest Disclosed Ownership3,305,227 shares
Latest Disclosed Value $ 178,052,579
UBS Group AG reports 215.49% increase in ownership of MLPA / Global X Funds - Global X MLP ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 3,305,227 shares of Global X Funds - Global X MLP ETF (US:MLPA) valued at $178,052,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,047,656 shares of Global X Funds - Global X MLP ETF. This represents a change in shares of 215.49% during the quarter. The current value of the position is $180,514,973 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,305,227 2,257,571 215.49 178,053 251.07 0.0050
2026-01-29 2025-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,047,656 36,634 3.62 50,717 3.60 0.0015
2025-11-13 2025-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,011,022 -106,606 -9.54 48,954 -12.75 0.0077
2025-08-14 2025-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,117,628 22,662 2.07 56,105 -3.74 0.0097
2025-05-13 2025-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,094,966 142,812 15.00 58,285 23.89 0.0107
2025-02-14 2024-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 952,154 -10,140 -1.05 47,046 1.90 0.0087
2024-11-14 2024-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 962,294 -366,556 -27.58 46,171 -28.36 0.0101
2024-08-14 2024-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,328,850 21,805 1.67 64,449 2.26 0.0159
2024-05-13 2024-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,307,045 199,345 18.00 63,026 28.44 0.0157
2024-02-09 2023-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,107,700 73,439 7.10 49,071 6.41 0.0147
2023-11-09 2023-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,034,261 -21,554 -2.04 46,118 1.75 0.0159
2023-08-11 2023-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,055,815 24,179 2.34 45,326 5.62 0.0153
2023-05-12 2023-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,031,636 -308 -0.03 42,916 0.72 0.0157
2023-02-08 2022-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,031,944 47,693 4.85 42,609 9.76 0.0159
2022-11-10 2022-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 984,251 -45,054 -4.38 38,819 2.29 0.0170
2022-08-10 2022-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,029,305 209,396 25.54 37,951 14.85 0.0156
2022-05-16 2022-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 819,909 364,594 80.08 33,043 107.47 0.0110
2022-02-14 2021-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 455,315 35,598 8.48 15,927 7.59 0.0046
2021-11-15 2021-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 419,717 -3,844 -0.91 14,803 -9.58 0.0047
2021-08-13 2021-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 423,561 20,414 5.06 16,371 22.76 0.0053
2021-05-12 2021-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 403,147 -40,743 -9.18 13,336 9.57 0.0044
2021-02-11 2020-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 443,890 -2,104,469 -82.58 12,171 -78.25 0.0041
2020-11-12 2020-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,548,359 78,846 3.19 55,962 -16.75 0.0211
2020-07-31 2020-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,469,513 2,469,513 67,220 0.0284
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.