Global X Funds - Global X U.S. Preferred ETF
US ˙ ARCA ˙ US37954Y6573

SecurityPFFD / Global X Funds - Global X U.S. Preferred ETF
InstitutionUBS Group AG
Latest Disclosed Ownership675,763 shares
Latest Disclosed Value $ 12,434,039
UBS Group AG reports 3.97% decrease in ownership of PFFD / Global X Funds - Global X U.S. Preferred ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 675,763 shares of Global X Funds - Global X U.S. Preferred ETF (US:PFFD) valued at $12,434,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 703,670 shares of Global X Funds - Global X U.S. Preferred ETF. This represents a change in shares of -3.97% during the quarter. The current value of the position is $12,731,375 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 US PFD ETF 37954Y657 675,763 -27,907 -3.97 12,434 -6.55 0.0003
2026-01-29 2025-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 703,670 -185,538 -20.87 13,306 -22.98 0.0022
2025-11-13 2025-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 889,208 -182,258 -17.01 17,277 -14.36 0.0027
2025-08-14 2025-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 1,071,466 152,864 16.64 20,176 15.35 0.0035
2025-05-13 2025-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 918,602 85,661 10.28 17,490 7.63 0.0032
2025-02-14 2024-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 832,941 194,825 30.53 16,251 22.55 0.0030
2024-11-14 2024-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 638,116 -256,381 -28.66 13,260 -24.67 0.0029
2024-08-14 2024-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 894,497 36,420 4.24 17,604 1.76 0.0043
2024-05-13 2024-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 858,077 66,924 8.46 17,299 12.71 0.0043
2024-02-09 2023-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 791,153 18,712 2.42 15,348 5.64 0.0046
2023-11-09 2023-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 772,441 20,649 2.75 14,530 -0.33 0.0050
2023-08-11 2023-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 751,792 -12,688 -1.66 14,577 -3.98 0.0049
2023-05-12 2023-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 764,480 -93,364 -10.88 15,183 -8.63 0.0055
2023-02-08 2022-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 857,844 106,651 14.20 16,616 7.85 0.0062
2022-11-10 2022-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 751,193 53,482 7.67 15,407 4.12 0.0068
2022-08-10 2022-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 697,711 -186,599 -21.10 14,798 -28.79 0.0061
2022-05-16 2022-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 884,310 -48,993 -5.25 20,782 -13.56 0.0069
2022-02-14 2021-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 933,303 163,850 21.29 24,041 21.29 0.0069
2021-11-15 2021-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 769,453 147,076 23.63 19,821 21.69 0.0062
2021-08-13 2021-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 622,377 198,670 46.89 16,288 50.69 0.0053
2021-05-12 2021-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 423,707 138,107 48.36 10,809 46.70 0.0036
2021-02-11 2020-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 285,600 80,311 39.12 7,368 44.93 0.0025
2020-11-12 2020-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 205,289 12,229 6.33 5,084 12.06 0.0019
2020-07-31 2020-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 193,060 6,650 3.57 4,537 11.23 0.0019
2020-05-01 2020-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 186,410 14,566 8.48 4,079 -5.16 0.0019
2020-02-14 2019-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 171,844 22,540 15.10 4,301 14.82 0.0015
2019-11-14 2019-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 149,304 14,223 10.53 3,746 13.07 0.0014
2019-08-14 2019-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 135,081 98,923 273.59 3,313 280.80 0.0013
2019-05-14 2019-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 36,158 28,808 391.95 870 424.10 0.0004
2019-02-14 2018-12-31 13F GLOBAL X FDS US PFD ETF 37954Y657 7,350 -1,890 -20.45 166 -25.56 0.0001
2018-11-14 2018-09-30 13F GLOBAL X FDS US PFD ETF 37954Y657 9,240 6,250 209.03 223 205.48 0.0001
2018-08-14 2018-06-30 13F GLOBAL X FDS US PFD ETF 37954Y657 2,990 423 16.48 73 15.87 0.0000
2018-05-15 2018-03-31 13F GLOBAL X FDS US PFD ETF 37954Y657 2,567 2,567 63 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.