UBS Group’s Global X MSCI China Consumer Staples ETF CHIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,419
| Closed | -$23.6K | – | 10378 |
|
|
2023
Q4 | $23.6K | Buy |
1,419
+450
| +46% | +$7.89K | ﹤0.01% | 7005 |
|
|
2023
Q3 | $17.7K | Buy |
969
+606
| +167% | +$11.7K | ﹤0.01% | 6867 |
|
|
2023
Q2 | $7.09K | Sell |
363
-36
| -9% | -$750 | ﹤0.01% | 7322 |
|
|
2023
Q1 | $9.12K | Sell |
399
-1,348
| -77% | -$31.4K | ﹤0.01% | 7675 |
|
|
2022
Q4 | $39.5K | Sell |
1,747
-257
| -13% | -$5.31K | ﹤0.01% | 6986 |
|
|
2022
Q3 | $43K | Sell |
2,004
-275
| -12% | -$6.32K | ﹤0.01% | 6504 |
|
|
2022
Q2 | $59K | Sell |
2,279
-860
| -27% | -$19.6K | ﹤0.01% | 5787 |
|
|
2022
Q1 | $71K | Buy |
3,139
+2,205
| +236% | +$57.3K | ﹤0.01% | 6166 |
|
|
2021
Q4 | $26K | Sell |
934
-46
| -5% | -$1.34K | ﹤0.01% | 7560 |
|
|
2021
Q3 | $28K | Sell |
980
-526
| -35% | -$15K | ﹤0.01% | 6833 |
|
|
2021
Q2 | $48K | Buy |
+1,506
| New | +$49.2K | ﹤0.01% | 6480 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$1K | – | 8531 |
|
|
2020
Q2 | $1K | Sell |
21
-859
| -98% | -$19.8K | ﹤0.01% | 7825 |
|
|
2020
Q1 | $18K | Buy |
+880
| New | +$18.6K | ﹤0.01% | 6564 |
|
|
2019
Q4 | – | Sell |
-90
| Closed | -$2K | – | 8501 |
|
|
2019
Q3 | $2K | Sell |
90
-31
| -26% | -$629 | ﹤0.01% | 7764 |
|
|
2019
Q2 | $2K | Buy |
+121
| New | +$2.36K | ﹤0.01% | 7650 |
|
UBS Group's CHIS Position: Q1 2024 in Review
UBS Group sold out of Global X MSCI China Consumer Staples ETF (CHIS) in Q1 2024, closing a stake of 1,419 shares — an estimated $23.6K sold.
UBS Group first reported a position in CHIS in Q2 2019 and held it in 15 quarters. The position peaked at $71K in Q1 2022. 0 funds tracked by Wall St. Rank hold CHIS as of Q1 2024.
- UBS Group reported no remaining Global X MSCI China Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 1,419 Global X MSCI China Consumer Staples ETF shares in Q1 2024, an estimated $23.6K.
- UBS Group first reported a position in Global X MSCI China Consumer Staples ETF in Q2 2019 and held it in 15 quarters.
- UBS Group's Global X MSCI China Consumer Staples ETF position peaked at $71K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Consumer Staples ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.