UBS Group’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2.18K | – | 11603 |
|
|
2022
Q4 | $2.18K | Buy |
+100
| New | +$2.14K | ﹤0.01% | 9720 |
|
|
2022
Q3 | – | Sell |
-39
| Closed | -$1K | – | 11855 |
|
|
2022
Q2 | $1K | Buy |
39
+37
| +1,850% | +$892 | ﹤0.01% | 10207 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | +$55 | ﹤0.01% | 11633 |
|
|
2021
Q4 | – | Sell |
-741
| Closed | -$22K | – | 11447 |
|
|
2021
Q3 | $22K | Buy |
741
+75
| +11% | +$2.23K | ﹤0.01% | 7095 |
|
|
2021
Q2 | $21K | Sell |
666
-116
| -15% | -$3.46K | ﹤0.01% | 7313 |
|
|
2021
Q1 | $22K | Sell |
782
-364
| -32% | -$11.2K | ﹤0.01% | 7325 |
|
|
2020
Q4 | $34K | Buy |
1,146
+49
| +4% | +$1.35K | ﹤0.01% | 6546 |
|
|
2020
Q3 | $28K | Hold |
1,097
| – | – | ﹤0.01% | 6059 |
|
|
2020
Q2 | $24K | Sell |
1,097
-899
| -45% | -$18.2K | ﹤0.01% | 6452 |
|
|
2020
Q1 | $38K | Sell |
1,996
-107
| -5% | -$2.18K | ﹤0.01% | 6058 |
|
|
2019
Q4 | $44K | Buy |
2,103
+90
| +4% | +$1.81K | ﹤0.01% | 6428 |
|
|
2019
Q3 | $39K | Buy |
2,013
+200
| +11% | +$3.94K | ﹤0.01% | 6339 |
|
|
2019
Q2 | $36K | Buy |
1,813
+35
| +2% | +$696 | ﹤0.01% | 6203 |
|
|
2019
Q1 | $37K | Sell |
1,778
-9
| -0.5% | -$166 | ﹤0.01% | 5780 |
|
|
2018
Q4 | $28K | Buy |
1,787
+438
| +32% | +$7.29K | ﹤0.01% | 6551 |
|
|
2018
Q3 | $24K | Sell |
1,349
-825
| -38% | -$14.7K | ﹤0.01% | 6715 |
|
|
2018
Q2 | $41K | Buy |
2,174
+1,300
| +149% | +$26.7K | ﹤0.01% | 6158 |
|
|
2018
Q1 | $19K | Buy |
874
+49
| +6% | +$1.11K | ﹤0.01% | 6464 |
|
|
2017
Q4 | $18K | Buy |
825
+725
| +725% | +$16.4K | ﹤0.01% | 6658 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2.13K | ﹤0.01% | 7540 |
|
|
2016
Q2 | – | Sell |
-1,815
| Closed | -$40K | – | 8390 |
|
|
2016
Q1 | $40K | Buy |
+1,815
| New | +$38K | ﹤0.01% | 5676 |
|
Other funds holding ASHX
UBS Group's ASHX Position: Q1 2023 in Review
UBS Group sold out of Xtrackers MSCI China A Inclusion Equity ETF (ASHX) in Q1 2023, closing a stake of 100 shares — an estimated $2.18K sold.
UBS Group first reported a position in ASHX in Q1 2016 and held it in 21 quarters. The position peaked at $44K in Q4 2019. 5 funds tracked by Wall St. Rank hold ASHX as of Q1 2023.
- UBS Group reported no remaining Xtrackers MSCI China A Inclusion Equity ETF position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 100 Xtrackers MSCI China A Inclusion Equity ETF shares in Q1 2023, an estimated $2.18K.
- UBS Group first reported a position in Xtrackers MSCI China A Inclusion Equity ETF in Q1 2016 and held it in 21 quarters.
- UBS Group's Xtrackers MSCI China A Inclusion Equity ETF position peaked at $44K in Q4 2019.
- 5 funds tracked by Wall St. Rank held Xtrackers MSCI China A Inclusion Equity ETF as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.