UBS AM
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UBS AM’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

UBS AM’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.24M Buy
38,114
+29,046
+320% +$973K ﹤0.01% 2249
2025
Q4 		$298K Buy
+9,068
New +$297K ﹤0.01% 2415
2020
Q3 		– Sell
-162,823
Closed -$4.84M – 2487
2020
Q2 		$4.84M Sell
162,823
-70,000
-30% -$1.93M ﹤0.01% 1132
2020
Q1 		$6.03M Buy
+232,823
New +$6.59M ﹤0.01% 992
2019
Q4 		– Sell
-607,991
Closed -$16.5M – 2544
2019
Q3 		$16.5M Buy
607,991
+64,357
+12% +$1.77M 0.01% 815
2019
Q2 		$15.3M Buy
543,634
+533,037
+5,030% +$14.9M 0.01% 835
2019
Q1 		$304K Sell
10,597
-132
-1% -$3.38K ﹤0.01% 2311
2018
Q4 		$235K Buy
+10,729
New +$250K ﹤0.01% 2317

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return