UBS Group’s Global X MSCI China Materials ETF CHIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-434
| Closed | -$6.2K | – | 10479 |
|
|
2023
Q4 | $6.2K | Buy |
434
+431
| +14,367% | +$6.29K | ﹤0.01% | 7721 |
|
|
2023
Q3 | $46 | Buy |
+3
| New | +$49 | ﹤0.01% | 9021 |
|
|
2023
Q1 | – | Sell |
-134
| Closed | -$2.35K | – | 11606 |
|
|
2022
Q4 | $2.35K | Sell |
134
-682
| -84% | -$11.7K | ﹤0.01% | 9693 |
|
|
2022
Q3 | $13K | Buy |
816
+10
| +1% | +$192 | ﹤0.01% | 8130 |
|
|
2022
Q2 | $17K | Sell |
806
-137
| -15% | -$2.89K | ﹤0.01% | 7167 |
|
|
2022
Q1 | $21K | Sell |
943
-400
| -30% | -$9.4K | ﹤0.01% | 7431 |
|
|
2021
Q4 | $32K | Buy |
1,343
+320
| +31% | +$7.95K | ﹤0.01% | 7348 |
|
|
2021
Q3 | $26K | Sell |
1,023
-107
| -9% | -$2.88K | ﹤0.01% | 6908 |
|
|
2021
Q2 | $27K | Buy |
1,130
+635
| +128% | +$15.8K | ﹤0.01% | 7063 |
|
|
2021
Q1 | $12K | Sell |
495
-1,685
| -77% | -$41.8K | ﹤0.01% | 7836 |
|
|
2020
Q4 | $47K | Sell |
2,180
-724
| -25% | -$14.6K | ﹤0.01% | 6254 |
|
|
2020
Q3 | $52K | Sell |
2,904
-1,638
| -36% | -$29.8K | ﹤0.01% | 5627 |
|
|
2020
Q2 | $67K | Sell |
4,542
-79
| -2% | -$1.17K | ﹤0.01% | 5631 |
|
|
2020
Q1 | $65K | Buy |
4,621
+3,918
| +557% | +$61.9K | ﹤0.01% | 5621 |
|
|
2019
Q4 | $12K | Buy |
+703
| New | +$10.6K | ﹤0.01% | 7219 |
|
|
2019
Q3 | – | Sell |
-821
| Closed | -$13K | – | 8615 |
|
|
2019
Q2 | $13K | Sell |
821
-304
| -27% | -$4.91K | ﹤0.01% | 6931 |
|
|
2019
Q1 | $19K | Buy |
1,125
+387
| +52% | +$6.23K | ﹤0.01% | 6378 |
|
|
2018
Q4 | $11K | Buy |
738
+716
| +3,255% | +$11.6K | ﹤0.01% | 7220 |
|
|
2018
Q3 | $0 | Sell |
22
-50
| -69% | -$894 | ﹤0.01% | 8629 |
|
|
2018
Q2 | $1K | Buy |
+72
| New | +$1.49K | ﹤0.01% | 7921 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 8578 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 8473 |
|
|
2017
Q3 | – | Sell |
-1,095
| Closed | -$19K | – | 8397 |
|
|
2017
Q2 | $19K | Sell |
1,095
-442
| -29% | -$7.29K | ﹤0.01% | 6359 |
|
|
2017
Q1 | $25K | Buy |
1,537
+537
| +54% | +$8.88K | ﹤0.01% | 6007 |
|
|
2016
Q4 | $14K | Sell |
1,000
-2,224
| -69% | -$30.9K | ﹤0.01% | 6752 |
|
|
2016
Q3 | $44K | Buy |
3,224
+1,557
| +93% | +$20.6K | ﹤0.01% | 5629 |
|
|
2016
Q2 | $21K | Sell |
1,667
-707
| -30% | -$8.77K | ﹤0.01% | 6293 |
|
|
2016
Q1 | $29K | Buy |
2,374
+413
| +21% | +$4.86K | ﹤0.01% | 5933 |
|
|
2015
Q4 | $24K | Buy |
1,961
+774
| +65% | +$10.1K | ﹤0.01% | 6588 |
|
|
2015
Q3 | $15K | Buy |
1,187
+525
| +79% | +$7.53K | ﹤0.01% | 6996 |
|
|
2015
Q2 | $12K | Buy |
662
+37
| +6% | +$726 | ﹤0.01% | 7368 |
|
|
2015
Q1 | $10K | Sell |
625
-1,082
| -63% | -$16.4K | ﹤0.01% | 7689 |
|
|
2014
Q4 | $25K | Buy |
+1,707
| New | +$25.7K | ﹤0.01% | 7352 |
|
UBS Group's CHIM Position: Q1 2024 in Review
UBS Group sold out of Global X MSCI China Materials ETF (CHIM) in Q1 2024, closing a stake of 434 shares — an estimated $6.2K sold.
UBS Group first reported a position in CHIM in Q4 2014 and held it in 32 quarters. The position peaked at $67K in Q2 2020. 0 funds tracked by Wall St. Rank hold CHIM as of Q1 2024.
- UBS Group reported no remaining Global X MSCI China Materials ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 434 Global X MSCI China Materials ETF shares in Q1 2024, an estimated $6.2K.
- UBS Group first reported a position in Global X MSCI China Materials ETF in Q4 2014 and held it in 32 quarters.
- UBS Group's Global X MSCI China Materials ETF position peaked at $67K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Materials ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.