UBS Group’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-920
| Closed | -$12.2K | – | 10386 |
|
|
2023
Q4 | $12.2K | Sell |
920
-95
| -9% | -$1.32K | ﹤0.01% | 7358 |
|
|
2023
Q3 | $14.6K | Buy |
1,015
+430
| +74% | +$6.53K | ﹤0.01% | 6950 |
|
|
2023
Q2 | $8.93K | Buy |
585
+306
| +110% | +$4.89K | ﹤0.01% | 7206 |
|
|
2023
Q1 | $4.8K | Sell |
279
-641
| -70% | -$10.4K | ﹤0.01% | 8141 |
|
|
2022
Q4 | $13.2K | Buy |
920
+22
| +2% | +$268 | ﹤0.01% | 8187 |
|
|
2022
Q3 | $11K | Sell |
898
-367
| -29% | -$5.37K | ﹤0.01% | 8356 |
|
|
2022
Q2 | $21K | Sell |
1,265
-1,872
| -60% | -$29.1K | ﹤0.01% | 6839 |
|
|
2022
Q1 | $50K | Buy |
3,137
+558
| +22% | +$10K | ﹤0.01% | 6510 |
|
|
2021
Q4 | $51K | Sell |
2,579
-355
| -12% | -$7.24K | ﹤0.01% | 6883 |
|
|
2021
Q3 | $59K | Buy |
2,934
+715
| +32% | +$15.4K | ﹤0.01% | 6206 |
|
|
2021
Q2 | $59K | Buy |
2,219
+220
| +11% | +$5.91K | ﹤0.01% | 6297 |
|
|
2021
Q1 | $55K | Buy |
1,999
+720
| +56% | +$21.9K | ﹤0.01% | 6453 |
|
|
2020
Q4 | $34K | Sell |
1,279
-335
| -21% | -$8.93K | ﹤0.01% | 6542 |
|
|
2020
Q3 | $42K | Sell |
1,614
-772
| -32% | -$20.6K | ﹤0.01% | 5782 |
|
|
2020
Q2 | $60K | Buy |
2,386
+698
| +41% | +$16.2K | ﹤0.01% | 5712 |
|
|
2020
Q1 | $36K | Sell |
1,688
-3,568
| -68% | -$86.4K | ﹤0.01% | 6093 |
|
|
2019
Q4 | $128K | Buy |
5,256
+4,516
| +610% | +$103K | ﹤0.01% | 5876 |
|
|
2019
Q3 | $16K | Hold |
740
| – | – | ﹤0.01% | 6888 |
|
|
2019
Q2 | $18K | Sell |
740
-1,259
| -63% | -$31.7K | ﹤0.01% | 6699 |
|
|
2019
Q1 | $51K | Buy |
1,999
+1,259
| +170% | +$31.8K | ﹤0.01% | 5532 |
|
|
2018
Q4 | $17K | Sell |
740
-175
| -19% | -$4.09K | ﹤0.01% | 6918 |
|
|
2018
Q3 | $24K | Sell |
915
-1,831
| -67% | -$50.2K | ﹤0.01% | 6704 |
|
|
2018
Q2 | $81K | Sell |
2,746
-94
| -3% | -$2.83K | ﹤0.01% | 5602 |
|
|
2018
Q1 | $87K | Buy |
2,840
+597
| +27% | +$19.1K | ﹤0.01% | 5309 |
|
|
2017
Q4 | $69K | Buy |
2,243
+557
| +33% | +$16.9K | ﹤0.01% | 5603 |
|
|
2017
Q3 | $49K | Sell |
1,686
-591
| -26% | -$16K | ﹤0.01% | 5811 |
|
|
2017
Q2 | $57K | Buy |
2,277
+166
| +8% | +$4.04K | ﹤0.01% | 5563 |
|
|
2017
Q1 | $49K | Buy |
2,111
+836
| +66% | +$19.1K | ﹤0.01% | 5537 |
|
|
2016
Q4 | $27K | Sell |
1,275
-1,418
| -53% | -$32.3K | ﹤0.01% | 6320 |
|
|
2016
Q3 | $63K | Buy |
2,693
+287
| +12% | +$6.33K | ﹤0.01% | 5326 |
|
|
2016
Q2 | $47K | Buy |
2,406
+1,521
| +172% | +$30.9K | ﹤0.01% | 5573 |
|
|
2016
Q1 | $19K | Hold |
885
| – | – | ﹤0.01% | 6254 |
|
|
2015
Q4 | $20K | Sell |
885
-1,498
| -63% | -$33.1K | ﹤0.01% | 6770 |
|
|
2015
Q3 | $46K | Buy |
2,383
+998
| +72% | +$21.2K | ﹤0.01% | 5925 |
|
|
2015
Q2 | $36K | Buy |
1,385
+850
| +159% | +$23.3K | ﹤0.01% | 6311 |
|
|
2015
Q1 | $12K | Sell |
535
-2,236
| -81% | -$48.9K | ﹤0.01% | 7509 |
|
|
2014
Q4 | $58K | Buy |
+2,771
| New | +$62.2K | ﹤0.01% | 6306 |
|
UBS Group's CHIC Position: Q1 2024 in Review
UBS Group sold out of Global X MSCI China Communication Services ETF (CHIC) in Q1 2024, closing a stake of 920 shares — an estimated $12.2K sold.
UBS Group first reported a position in CHIC in Q4 2014 and held it in 37 quarters. The position peaked at $128K in Q4 2019. 0 funds tracked by Wall St. Rank hold CHIC as of Q1 2024.
- UBS Group reported no remaining Global X MSCI China Communication Services ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 920 Global X MSCI China Communication Services ETF shares in Q1 2024, an estimated $12.2K.
- UBS Group first reported a position in Global X MSCI China Communication Services ETF in Q4 2014 and held it in 37 quarters.
- UBS Group's Global X MSCI China Communication Services ETF position peaked at $128K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Communication Services ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.