UBS Group’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

UBS Group’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.2K	Buy	+869	New	+$38.8K	﹤0.01%	7660
2026 Q1	–	Sell	-138	Closed	-$5.34K	–	10457
2025 Q4	$5.34K	Sell	138 -1,294	-90%	-$47.7K	﹤0.01%	8693
2025 Q3	$54.1K	Buy	1,432 +133	+10%	+$4.42K	﹤0.01%	7504
2025 Q2	$38.5K	Sell	1,299 -3,572	-73%	-$100K	﹤0.01%	7989
2025 Q1	$140K	Buy	+4,871	New	+$139K	﹤0.01%	6785
2024 Q3	–	Sell	-3,788	Closed	-$92.3K	–	9487
2024 Q2	$92.3K	Buy	3,788 +3,722	+5,639%	+$97.8K	﹤0.01%	6224
2024 Q1	$1.71K	Sell	66 -84	-56%	-$2.16K	﹤0.01%	8070
2023 Q4	$4.08K	Buy	+150	New	+$4.13K	﹤0.01%	7903

Other funds holding ASHS

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group's ASHS Position: Q2 2026 in Review

UBS Group opened a new position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q2 2026: 869 shares worth $42.2K. The stake represents ﹤0.01% of the portfolio and ranks #7660 among its holdings. This is a return to the name: UBS Group previously reported a position in ASHS as recently as Q4 2025.

UBS Group first reported a position in ASHS in Q4 2023 and has held it in 8 quarters since. The position peaked at $140K in Q1 2025. 8 funds tracked by Wall St. Rank hold ASHS as of Q2 2026.

UBS Group held 869 shares of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF worth $42.2K as of Q2 2026.
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF was a new UBS Group position in Q2 2026.
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7660 holding.
UBS Group first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q4 2023 and has held it in 8 quarters since.
UBS Group's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $140K in Q1 2025.
8 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q2 2026.

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