UBS Group’s Global X Data Center & Digital Infrastructure ETF DTCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.4M	Buy	1,186,091 +793,348	+202%	+$19.4M	0.01%	2214
2025 Q4	$8.29M	Buy	392,743 +97,748	+33%	+$2.08M	﹤0.01%	3488
2025 Q3	$6.04M	Buy	294,995 +224,713	+320%	+$4.31M	﹤0.01%	3841
2025 Q2	$1.31M	Sell	70,282 -41,758	-37%	-$711K	﹤0.01%	5208
2025 Q1	$1.82M	Buy	112,040 +85,347	+320%	+$1.47M	﹤0.01%	4790
2024 Q4	$442K	Buy	26,693 +14,935	+127%	+$258K	﹤0.01%	5931
2024 Q3	$207K	Buy	11,758 +5,164	+78%	+$82.3K	﹤0.01%	5850
2024 Q2	$99.3K	Buy	6,594 +3,865	+142%	+$57.1K	﹤0.01%	6163
2024 Q1	$42.4K	Buy	2,729 +624	+30%	+$9.36K	﹤0.01%	6585
2023 Q4	$30.9K	Buy	2,105 +551	+35%	+$7.41K	﹤0.01%	6830
2023 Q3	$19.8K	Sell	1,554 -1,063	-41%	-$14.2K	﹤0.01%	6815
2023 Q2	$35.6K	Sell	2,617 -1,945	-43%	-$25.3K	﹤0.01%	6646
2023 Q1	$59.9K	Buy	4,562 +2,628	+136%	+$34.6K	﹤0.01%	6316
2022 Q4	$24.1K	Buy	1,934 +1,925	+21,389%	+$24K	﹤0.01%	7463
2022 Q3	$0	Buy	+9	New	+$132	﹤0.01%	11033