UBS Group’s VanEck China Bond ETF CBON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5
| Closed | -$117 | – | 10490 |
|
|
2026
Q1 | $117 | Sell |
5
-94
| -95% | -$2.17K | ﹤0.01% | 10103 |
|
|
2025
Q4 | $2.26K | Buy |
+99
| New | +$2.23K | ﹤0.01% | 9343 |
|
|
2025
Q1 | – | Sell |
-1,094
| Closed | -$24.1K | – | 10260 |
|
|
2024
Q4 | $24.1K | Buy |
1,094
+1,071
| +4,657% | +$23.8K | ﹤0.01% | 7759 |
|
|
2024
Q3 | $524 | Sell |
23
-624
| -96% | -$13.9K | ﹤0.01% | 8912 |
|
|
2024
Q2 | $14.1K | Buy |
647
+629
| +3,494% | +$13.8K | ﹤0.01% | 7531 |
|
|
2024
Q1 | $393 | Sell |
18
-357
| -95% | -$7.83K | ﹤0.01% | 8592 |
|
|
2023
Q4 | $8.29K | Buy |
+375
| New | +$8.13K | ﹤0.01% | 7570 |
|
|
2023
Q3 | – | Sell |
-66
| Closed | -$1.43K | – | 9501 |
|
|
2023
Q2 | $1.43K | Sell |
66
-508
| -89% | -$11.3K | ﹤0.01% | 7921 |
|
|
2023
Q1 | $12.9K | Sell |
574
-1,474
| -72% | -$33.2K | ﹤0.01% | 7423 |
|
|
2022
Q4 | $45.3K | Sell |
2,048
-11,962
| -85% | -$260K | ﹤0.01% | 6866 |
|
|
2022
Q3 | $307K | Sell |
14,010
-2,214
| -14% | -$50.6K | ﹤0.01% | 4754 |
|
|
2022
Q2 | $380K | Buy |
16,224
+73
| +0.5% | +$1.72K | ﹤0.01% | 4469 |
|
|
2022
Q1 | $398K | Sell |
16,151
-7,182
| -31% | -$178K | ﹤0.01% | 4849 |
|
|
2021
Q4 | $575K | Sell |
23,333
-421
| -2% | -$10.3K | ﹤0.01% | 4852 |
|
|
2021
Q3 | $580K | Buy |
23,754
+5,828
| +33% | +$141K | ﹤0.01% | 4629 |
|
|
2021
Q2 | $432K | Buy |
17,926
+14,626
| +443% | +$353K | ﹤0.01% | 4842 |
|
|
2021
Q1 | $78K | Buy |
+3,300
| New | +$79.1K | ﹤0.01% | 6151 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 8009 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 7960 |
|
|
2020
Q1 | – | Sell |
-319
| Closed | -$7K | – | 7985 |
|
|
2019
Q4 | $7K | Sell |
319
-423
| -57% | -$9.29K | ﹤0.01% | 7438 |
|
|
2019
Q3 | $16K | Buy |
+742
| New | +$16.4K | ﹤0.01% | 6864 |
|
|
2019
Q1 | – | Sell |
-1,266
| Closed | -$28K | – | 7755 |
|
|
2018
Q4 | $28K | Buy |
1,266
+184
| +17% | +$4.11K | ﹤0.01% | 6525 |
|
|
2018
Q3 | $24K | Sell |
1,082
-22
| -2% | -$494 | ﹤0.01% | 6689 |
|
|
2018
Q2 | $25K | Sell |
1,104
-345
| -24% | -$8.18K | ﹤0.01% | 6532 |
|
|
2018
Q1 | $35K | Sell |
1,449
-357
| -20% | -$8.39K | ﹤0.01% | 5976 |
|
|
2017
Q4 | $41K | Sell |
1,806
-719
| -28% | -$16.3K | ﹤0.01% | 5992 |
|
|
2017
Q3 | $58K | Buy |
2,525
+2,277
| +918% | +$51.7K | ﹤0.01% | 5682 |
|
|
2017
Q2 | $6K | Sell |
248
-1,137
| -82% | -$25K | ﹤0.01% | 7033 |
|
|
2017
Q1 | $31K | Buy |
1,385
+680
| +96% | +$15.1K | ﹤0.01% | 5830 |
|
|
2016
Q4 | $15K | Sell |
705
-1,418
| -67% | -$32.2K | ﹤0.01% | 6676 |
|
|
2016
Q3 | $50K | Sell |
2,123
-38
| -2% | -$898 | ﹤0.01% | 5512 |
|
|
2016
Q2 | $51K | Buy |
+2,161
| New | +$51.6K | ﹤0.01% | 5502 |
|
Other funds holding CBON
AG
EIA
CFIM
SPIA
AF
PUI
TWC
UBS Group's CBON Position: Q2 2026 in Review
UBS Group sold out of VanEck China Bond ETF (CBON) in Q2 2026, closing a stake of 5 shares — an estimated $117 sold.
UBS Group first reported a position in CBON in Q2 2016 and held it in 31 quarters. The position peaked at $580K in Q3 2021. 12 funds tracked by Wall St. Rank hold CBON as of Q2 2026.
- UBS Group reported no remaining VanEck China Bond ETF position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 5 VanEck China Bond ETF shares in Q2 2026, an estimated $117.
- UBS Group first reported a position in VanEck China Bond ETF in Q2 2016 and held it in 31 quarters.
- UBS Group's VanEck China Bond ETF position peaked at $580K in Q3 2021.
- 12 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.