UBS Group’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,344
| Closed | -$14.3K | – | 10480 |
|
|
2023
Q4 | $14.3K | Buy |
+1,344
| New | +$15.1K | ﹤0.01% | 7284 |
|
|
2023
Q3 | – | Sell |
-1,406
| Closed | -$16.9K | – | 10396 |
|
|
2023
Q2 | $16.9K | Sell |
1,406
-1,179
| -46% | -$14.6K | ﹤0.01% | 6947 |
|
|
2023
Q1 | $31K | Buy |
2,585
+1,230
| +91% | +$15.2K | ﹤0.01% | 6775 |
|
|
2022
Q4 | $15.9K | Sell |
1,355
-6,587
| -83% | -$74.1K | ﹤0.01% | 7936 |
|
|
2022
Q3 | $87K | Buy |
7,942
+3,096
| +64% | +$37.6K | ﹤0.01% | 5828 |
|
|
2022
Q2 | $66K | Sell |
4,846
-2,124
| -30% | -$27.8K | ﹤0.01% | 5725 |
|
|
2022
Q1 | $96K | Sell |
6,970
-3,784
| -35% | -$54.4K | ﹤0.01% | 5963 |
|
|
2021
Q4 | $151K | Buy |
10,754
+2,625
| +32% | +$37.7K | ﹤0.01% | 5932 |
|
|
2021
Q3 | $117K | Buy |
8,129
+1,442
| +22% | +$21.1K | ﹤0.01% | 5726 |
|
|
2021
Q2 | $103K | Buy |
6,687
+169
| +3% | +$2.71K | ﹤0.01% | 5860 |
|
|
2021
Q1 | $107K | Buy |
6,518
+3,015
| +86% | +$49K | ﹤0.01% | 5919 |
|
|
2020
Q4 | $54K | Buy |
3,503
+1,788
| +104% | +$27.2K | ﹤0.01% | 6126 |
|
|
2020
Q3 | $24K | Sell |
1,715
-62
| -3% | -$921 | ﹤0.01% | 6185 |
|
|
2020
Q2 | $24K | Sell |
1,777
-1,065
| -37% | -$14.6K | ﹤0.01% | 6453 |
|
|
2020
Q1 | $39K | Buy |
2,842
+1,760
| +163% | +$26.4K | ﹤0.01% | 6033 |
|
|
2019
Q4 | $18K | Sell |
1,082
-2,093
| -66% | -$33.1K | ﹤0.01% | 6972 |
|
|
2019
Q3 | $48K | Buy |
+3,175
| New | +$49.2K | ﹤0.01% | 6231 |
|
|
2019
Q2 | – | Sell |
-2,728
| Closed | -$47K | – | 8524 |
|
|
2019
Q1 | $47K | Sell |
2,728
-336
| -11% | -$5.54K | ﹤0.01% | 5604 |
|
|
2018
Q4 | $45K | Sell |
3,064
-5,219
| -63% | -$82.5K | ﹤0.01% | 6198 |
|
|
2018
Q3 | $140K | Buy |
8,283
+3,783
| +84% | +$63.4K | ﹤0.01% | 5318 |
|
|
2018
Q2 | $76K | Buy |
4,500
+3,105
| +223% | +$56.8K | ﹤0.01% | 5654 |
|
|
2018
Q1 | $26K | Buy |
1,395
+695
| +99% | +$13.3K | ﹤0.01% | 6240 |
|
|
2017
Q4 | $13K | Sell |
700
-200
| -22% | -$3.57K | ﹤0.01% | 6899 |
|
|
2017
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 6683 |
|
|
2017
Q2 | $14K | Sell |
900
-454
| -34% | -$6.77K | ﹤0.01% | 6585 |
|
|
2017
Q1 | $19K | Buy |
1,354
+654
| +93% | +$9.14K | ﹤0.01% | 6192 |
|
|
2016
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 7016 |
|
|
2016
Q3 | $10K | Sell |
700
-2,017
| -74% | -$27.5K | ﹤0.01% | 6826 |
|
|
2016
Q2 | $34K | Sell |
2,717
-694
| -20% | -$8.36K | ﹤0.01% | 5854 |
|
|
2016
Q1 | $43K | Sell |
3,411
-1,340
| -28% | -$15.7K | ﹤0.01% | 5621 |
|
|
2015
Q4 | $65K | Buy |
4,751
+1,820
| +62% | +$26.6K | ﹤0.01% | 5593 |
|
|
2015
Q3 | $40K | Sell |
2,931
-1,972
| -40% | -$29.4K | ﹤0.01% | 6034 |
|
|
2015
Q2 | $88K | Sell |
4,903
-3,885
| -44% | -$72.6K | ﹤0.01% | 5517 |
|
|
2015
Q1 | $141K | Buy |
+8,788
| New | +$137K | ﹤0.01% | 5159 |
|
UBS Group's CHIX Position: Q1 2024 in Review
UBS Group sold out of Global X MSCI China Financials ETF (CHIX) in Q1 2024, closing a stake of 1,344 shares — an estimated $14.3K sold.
UBS Group first reported a position in CHIX in Q1 2015 and held it in 34 quarters. The position peaked at $151K in Q4 2021. 0 funds tracked by Wall St. Rank hold CHIX as of Q1 2024.
- UBS Group reported no remaining Global X MSCI China Financials ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 1,344 Global X MSCI China Financials ETF shares in Q1 2024, an estimated $14.3K.
- UBS Group first reported a position in Global X MSCI China Financials ETF in Q1 2015 and held it in 34 quarters.
- UBS Group's Global X MSCI China Financials ETF position peaked at $151K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.