Global X 基金 - Global X Guru 指數 ETF
US ˙ ARCA

SecurityGURU / Global X Funds - Global X Guru Index ETF
InstitutionUBS Group AG
Latest Disclosed Ownership796 shares
Latest Disclosed Value $ 46,845
UBS Group AG ownership in GURU / Global X Funds - Global X Guru Index ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 796 shares of Global X Funds - Global X Guru Index ETF (US:GURU) valued at $46,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 0 shares of Global X Funds - Global X Guru Index ETF. The current value of the position is $53,752 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 GLB X GURU INDEX 37950E341 796 796 47 0.0000
2026-01-29 2025-12-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 0 -100.00 0
2025-11-13 2025-09-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 1,627 -772 -32.18 97 -25.00 0.0000
2025-08-14 2025-06-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 2,399 2,219 1,232.78 129 1,500.00 0.0000
2025-05-13 2025-03-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 180 180 9 0.0000
2025-02-14 2024-12-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 0 -74 -100.00 0 -100.00
2024-11-14 2024-09-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 74 32 76.19 4 200.00 0.0000
2024-08-14 2024-06-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 42 -6 -12.50 2 -50.00 0.0000
2024-05-13 2024-03-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 48 -1,297 -96.43 2 -96.30 0.0000
2024-02-09 2023-12-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 1,345 1,345 54 0.0000
2023-05-12 2023-03-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 0 -928 -100.00 0 -100.00
2023-02-08 2022-12-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 928 188 25.41 32 29.17 0.0000
2022-11-10 2022-09-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 740 41 5.87 24 4.35 0.0000
2022-08-10 2022-06-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 699 -1,991 -74.01 23 -79.46 0.0000
2022-05-16 2022-03-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 2,690 0 0.00 112 -11.81 0.0000
2022-02-14 2021-12-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 2,690 11 0.41 127 -2.31 0.0000
2021-11-15 2021-09-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 2,679 129 5.06 130 4.00 0.0000
2021-08-13 2021-06-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 2,550 200 8.51 125 14.68 0.0000
2021-05-12 2021-03-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 2,350 1,000 74.07 109 84.75 0.0000
2021-02-11 2020-12-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 1,350 -9 -0.66 59 13.46 0.0000
2020-11-12 2020-09-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 1,359 109 8.72 52 20.93 0.0000
2020-07-31 2020-06-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 1,250 10 0.81 43 26.47 0.0000
2020-05-01 2020-03-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 1,240 -4,000 -76.34 34 -82.01 0.0000
2020-02-14 2019-12-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 5,240 0 0.00 189 8.62 0.0001
2019-11-14 2019-09-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 5,240 -610 -10.43 174 -10.77 0.0001
2019-08-14 2019-06-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 5,850 -879 -13.06 195 -9.30 0.0001
2019-05-14 2019-03-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 6,729 0 0.00 215 15.59 0.0001
2019-02-14 2018-12-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 6,729 -159 -2.31 186 -16.96 0.0001
2018-11-14 2018-09-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 6,888 -100 -1.43 224 1.36 0.0001
2018-08-14 2018-06-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 6,988 -887 -11.26 221 -5.96 0.0001
2018-05-15 2018-03-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 7,875 1,240 18.69 235 19.29 0.0001
2018-02-14 2017-12-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 6,635 0 0.00 197 5.35 0.0001
2017-11-14 2017-09-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 6,635 0 0.00 187 5.06 0.0001
2017-11-14 2017-06-30 13F/A-1 GLOBAL X FDS GLB X GURU INDEX 37950E341 6,635 0 0.00 178 4.09 0.0001
2017-08-14 2017-06-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 6,635 0 178
2017-11-14 2017-03-31 13F/A-1 GLOBAL X FDS GLB X GURU INDEX 37950E341 6,635 -1,206 -15.38 171 -9.52 0.0001
2017-05-12 2017-03-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 6,635 -13,455 171
2017-02-14 2016-12-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 7,841 -2,448 -23.79 189 -21.58 0.0001
2016-11-14 2016-09-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 10,289 -530 -4.90 241 0.42 0.0001
2016-08-12 2016-06-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 10,819 -4,171 -27.83 240 -27.27 0.0002
2016-05-12 2016-03-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 14,990 -7,637 -33.75 330 -37.14 0.0002
2016-02-16 2015-12-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 22,627 9,536 72.84 525 72.70 0.0003
2015-11-13 2015-09-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 13,091 -42,470 -76.44 304 -79.22 0.0002
2015-08-14 2015-06-30 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 55,561 -4,011 -6.73 1,463 -6.40 0.0010
2015-05-14 2015-03-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 59,572 -7,265 -10.87 1,563 -10.58 0.0011
2015-02-17 2014-12-31 13F GLOBAL X FDS GLB X GURU INDEX 37950E341 66,837 66,837 1,748 0.0012
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.