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CEFACEFA
16 quarters

Position history for UBS Group AGUBS Group AG's holdings in GLOBAL X S&P CATH VAL DEVEL

UBS Group AG holds 684 shares of CEFA (GLOBAL X S&P CATH VAL DEVEL), worth $27,146 as of 2026-Q2. This is a new position.

Current Value

$27,146

Current Shares

684

Total Value Change

+$27,146

Total Shares Change

+679

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
684
-
$27,1460.0%$39.69
30
2025-Q2
Exited
0
-100.0%
$00.0%$33.67
0
2025-Q1
Decreased
279
-90.7%
$9,3600.0%$31.05
0
2024-Q4
Decreased
2,999
-6.3%
$90,1800.0%$29.18
0
2024-Q3
New
3,199
-
$104,7160.0%$31.55
33
2024-Q2
Exited
0
-100.0%
$00.0%$29.33
0
2024-Q1
Decreased
3
-99.7%
$940.0%$29.59
0
2023-Q4
Decreased
1,049
-32.3%
$31,0060.0%$27.81
0
2023-Q3
New
1,550
-
$41,5200.0%$24.93
31
2023-Q1
Exited
0
-100.0%
$00.0%$25.52
0
2022-Q4
Unchanged
5
0.0%
$1290.0%$23.68
0
2022-Q3
Unchanged
5
0.0%
$00.0%$20.35
0
2022-Q2
Decreased
5
-99.2%
$00.0%$22.44
0
2022-Q1
Increased
610
+121x
$18,0000.0%$26.63
20
2021-Q4
Unchanged
5
0.0%
$00.0%$28.82
0
2021-Q3
New
5
-
$00.0%$28.18
17

Other major holders of CEFA: BROWN BROTHERS HARRIMAN & CO, Chevy Chase Trust Holdings, LLC

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