UBS Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $143K | Sell |
3,900
-147,600
| -97% | -$5.2M | ﹤0.01% | 6987 |
|
|
2026
Q1 | $4.94M | Buy |
+151,500
| New | +$5.08M | ﹤0.01% | 4092 |
|
|
2025
Q4 | – | Sell |
-1,206,100
| Closed | -$39.8M | – | 10482 |
|
|
2025
Q3 | $39.8M | Sell |
1,206,100
-293,900
| -20% | -$8.84M | 0.01% | 1858 |
|
|
2025
Q2 | $41.3M | Sell |
1,500,000
-625,000
| -29% | -$16.5M | 0.01% | 1690 |
|
|
2025
Q1 | $56.5M | Buy |
2,125,000
+875,000
| +70% | +$23.2M | 0.01% | 1369 |
|
|
2024
Q4 | $33.1M | Buy |
1,250,000
+950,000
| +317% | +$26.5M | 0.01% | 1829 |
|
|
2024
Q3 | $8.58M | Sell |
300,000
-859,200
| -74% | -$20.3M | ﹤0.01% | 2517 |
|
|
2024
Q2 | $27.3M | Buy |
1,159,200
+759,200
| +190% | +$18.6M | 0.01% | 1440 |
|
|
2024
Q1 | $9.63M | Buy |
+400,000
| New | +$9.37M | ﹤0.01% | 2302 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$4.2M | – | 9579 |
|
|
2022
Q4 | $4.2M | Sell |
150,000
-340,000
| -69% | -$9.26M | ﹤0.01% | 2673 |
|
|
2022
Q3 | $13.3M | Sell |
490,000
-6,422,500
| -93% | -$197M | 0.01% | 1564 |
|
|
2022
Q2 | $236M | Buy |
6,912,500
+6,412,500
| +1,283% | +$200M | 0.1% | 223 |
|
|
2022
Q1 | $16.5M | Sell |
500,000
-3,863,800
| -89% | -$139M | 0.01% | 1580 |
|
|
2021
Q4 | $171M | Buy |
+4,363,800
| New | +$169M | 0.05% | 394 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$2.03M | – | 9507 |
|
|
2021
Q2 | $2.03M | Sell |
50,000
-209,400
| -81% | -$8.35M | ﹤0.01% | 3568 |
|
|
2021
Q1 | $10M | Sell |
259,400
-170,600
| -40% | -$7.11M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $17.2M | Buy |
+430,000
| New | +$16.1M | 0.01% | 1448 |
|
|
2020
Q3 | – | Sell |
-259,200
| Closed | -$7.7M | – | 7960 |
|
|
2020
Q2 | $7.7M | Hold |
259,200
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q1 | $6.71M | Buy |
+259,200
| New | +$7.34M | ﹤0.01% | 1685 |
|
|
2019
Q4 | – | Sell |
-380,000
| Closed | -$10.3M | – | 8095 |
|
|
2019
Q3 | $10.3M | Hold |
380,000
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q2 | $10.7M | Buy |
+380,000
| New | +$10.6M | ﹤0.01% | 1693 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$164K | – | 7792 |
|
|
2017
Q4 | $164K | Hold |
5,300
| – | – | ﹤0.01% | 5051 |
|
|
2017
Q3 | $155K | Sell |
5,300
-100,000
| -95% | -$2.85M | ﹤0.01% | 5025 |
|
|
2017
Q2 | $2.87M | Sell |
105,300
-93,000
| -47% | -$2.36M | ﹤0.01% | 2667 |
|
|
2017
Q1 | $4.98M | Buy |
198,300
+148,300
| +297% | +$3.69M | ﹤0.01% | 2087 |
|
|
2016
Q4 | $1.17M | Hold |
50,000
| – | – | ﹤0.01% | 3416 |
|
|
2016
Q3 | $1.23M | Hold |
50,000
| – | – | ﹤0.01% | 3272 |
|
|
2016
Q2 | $1.19M | Buy |
+50,000
| New | +$1.19M | ﹤0.01% | 3228 |
|
|
2016
Q1 | – | Sell |
-775,000
| Closed | -$21.7M | – | 7614 |
|
|
2015
Q4 | $21.7M | Sell |
775,000
-203,000
| -21% | -$7.05M | 0.01% | 908 |
|
|
2015
Q3 | $31.6M | Buy |
+978,000
| New | +$36.2M | 0.02% | 658 |
|
Other funds holding ASHR
IPAM
CHP
UBS Group's ASHR Position: Q2 2026 in Review
UBS Group increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 2.6% in Q2 2026, buying an estimated $941K and bringing the position to 1,060,203 shares worth $38.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.
UBS Group first reported a position in ASHR in Q4 2014 and has held it in 47 quarters since. The position peaked at $206M in Q1 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.
- UBS Group held 1,060,203 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $38.9M as of Q2 2026.
- UBS Group bought 26,704 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $941K.
- Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2004 holding.
- UBS Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $206M in Q1 2025.
- 147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.