UBS Group
CAF

UBS Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

UBS Group’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.47M Buy
84,083
+82,472
+5,119% +$1.48M ﹤0.01% 5243
2025
Q4 		$28K Sell
1,611
-2,056
-56% -$34.2K ﹤0.01% 7571
2025
Q3 		$61.1K Sell
3,667
-628
-15% -$9.33K ﹤0.01% 7425
2025
Q2 		$59.2K Sell
4,295
-778
-15% -$10.1K ﹤0.01% 7631
2025
Q1 		$66.4K Buy
5,073
+830
+20% +$10.5K ﹤0.01% 7366
2024
Q4 		$52.9K Buy
4,243
+2,587
+156% +$33.7K ﹤0.01% 7260
2024
Q3 		$22.4K Sell
1,656
-44
-3% -$512 ﹤0.01% 7297
2024
Q2 		$20K Sell
1,700
-976
-36% -$11.9K ﹤0.01% 7306
2024
Q1 		$32.2K Buy
2,676
+990
+59% +$12.3K ﹤0.01% 6706
2023
Q4 		$21.5K Sell
1,686
-2,135
-56% -$25.8K ﹤0.01% 7064
2023
Q3 		$47.6K Sell
3,821
-6,519
-63% -$83K ﹤0.01% 6322
2023
Q2 		$131K Sell
10,340
-4,309
-29% -$57.9K ﹤0.01% 5796
2023
Q1 		$210K Buy
14,649
+9,878
+207% +$149K ﹤0.01% 5352
2022
Q4 		$67.7K Sell
4,771
-3,211
-40% -$43.2K ﹤0.01% 6479
2022
Q3 		$108K Buy
7,982
+3,110
+64% +$47.6K ﹤0.01% 5640
2022
Q2 		$82K Sell
4,872
-2,448
-33% -$38K ﹤0.01% 5567
2022
Q1 		$119K Buy
7,320
+1,498
+26% +$27.3K ﹤0.01% 5770
2021
Q4 		$119K Sell
5,822
-1,038
-15% -$21.9K ﹤0.01% 6138
2021
Q3 		$145K Sell
6,860
-1,910
-22% -$40.8K ﹤0.01% 5564
2021
Q2 		$201K Sell
8,770
-2,948
-25% -$67.6K ﹤0.01% 5338
2021
Q1 		$264K Buy
11,718
+1,852
+19% +$41.2K ﹤0.01% 5286
2020
Q4 		$218K Buy
9,866
+723
+8% +$16.3K ﹤0.01% 5190
2020
Q3 		$193K Sell
9,143
-2,043
-18% -$43.9K ﹤0.01% 4815
2020
Q2 		$218K Sell
11,186
-6,625
-37% -$124K ﹤0.01% 4750
2020
Q1 		$323K Buy
17,811
+4,047
+29% +$80.7K ﹤0.01% 4337
2019
Q4 		$299K Sell
13,764
-1,235
-8% -$26.4K ﹤0.01% 5294
2019
Q3 		$307K Sell
14,999
-19,100
-56% -$404K ﹤0.01% 4925
2019
Q2 		$741K Buy
34,099
+7,658
+29% +$169K ﹤0.01% 3980
2019
Q1 		$617K Buy
26,441
+8,992
+52% +$189K ﹤0.01% 3922
2018
Q4 		$318K Sell
17,449
-2,405
-12% -$46.4K ﹤0.01% 4588
2018
Q3 		$427K Sell
19,854
-2,332
-11% -$50.3K ﹤0.01% 4525
2018
Q2 		$512K Buy
22,186
+1,948
+10% +$49.5K ﹤0.01% 4296
2018
Q1 		$504K Sell
20,238
-81
-0.4% -$2.06K ﹤0.01% 4199
2017
Q4 		$475K Buy
20,319
+2,523
+14% +$60.4K ﹤0.01% 4331
2017
Q3 		$425K Sell
17,796
-6,529
-27% -$147K ﹤0.01% 4340
2017
Q2 		$544K Buy
24,325
+9,781
+67% +$202K ﹤0.01% 4061
2017
Q1 		$279K Buy
14,544
+814
+6% +$14.8K ﹤0.01% 4438
2016
Q4 		$233K Buy
13,730
+1,560
+13% +$28K ﹤0.01% 4685
2016
Q3 		$228K Buy
12,170
+1,866
+18% +$34.8K ﹤0.01% 4459
2016
Q2 		$184K Buy
10,304
+253
+3% +$4.34K ﹤0.01% 4593
2016
Q1 		$170K Sell
10,051
-736
-7% -$11.9K ﹤0.01% 4609
2015
Q4 		$215K Buy
10,787
+3,941
+58% +$99.8K ﹤0.01% 4608
2015
Q3 		$154K Sell
6,846
-10,760
-61% -$292K ﹤0.01% 4847
2015
Q2 		$597K Buy
17,606
+14,991
+573% +$527K ﹤0.01% 3970
2015
Q1 		$86K Sell
2,615
-21,362
-89% -$657K ﹤0.01% 5543
2014
Q4 		$728K Buy
+23,977
New +$625K ﹤0.01% 3840

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group's CAF Position: Q1 2026 in Review

UBS Group increased its Morgan Stanley China A Share Fund (CAF) stake by 5,119% in Q1 2026, buying an estimated $1.48M and bringing the position to 84,083 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #5243.

UBS Group first reported a position in CAF in Q4 2014 and has held it in 46 quarters since. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

  • UBS Group held 84,083 shares of Morgan Stanley China A Share Fund worth $1.47M as of Q1 2026.
  • UBS Group bought 82,472 Morgan Stanley China A Share Fund shares in Q1 2026, an estimated $1.48M.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5243 holding.
  • UBS Group first reported a position in Morgan Stanley China A Share Fund in Q4 2014 and has held it in 46 quarters since.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.