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 Q2	$1.4M	Hold	38,114	–	–	﹤0.01%	2215
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM's ASHR Position: Q2 2026 in Review

UBS AM held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 38,114 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

UBS AM first reported a position in ASHR in Q4 2018 and has held it in 9 quarters since. The position peaked at $16.5M in Q3 2019. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

UBS AM held 38,114 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.4M as of Q2 2026.
UBS AM left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2215 holding.
UBS AM first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and has held it in 9 quarters since.
UBS AM's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $16.5M in Q3 2019.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.