CHN
UBS Group’s China Fund CHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21K | Sell |
350
-3,669
| -91% | -$54.6K | ﹤0.01% | 7874 |
|
|
2025
Q1 | $51.6K | Buy |
+4,019
| New | +$51.6K | ﹤0.01% | 6282 |
|
|
2024
Q3 | – | Sell |
-2,547
| Closed | -$25.8K | – | 8306 |
|
|
2024
Q2 | $25.8K | Buy |
2,547
+2,477
| +3,539% | +$25.1K | ﹤0.01% | 5991 |
|
|
2024
Q1 | $699 | Sell |
70
-3,540
| -98% | -$35.3K | ﹤0.01% | 7234 |
|
|
2023
Q4 | $36.7K | Buy |
+3,610
| New | +$36.7K | ﹤0.01% | 5516 |
|
|
2023
Q3 | – | Sell |
-1,655
| Closed | -$18.3K | – | 8330 |
|
|
2023
Q2 | $18.3K | Buy |
+1,655
| New | +$18.3K | ﹤0.01% | 5841 |
|
|
2022
Q4 | – | Sell |
-1,622
| Closed | -$19K | – | 9529 |
|
|
2022
Q3 | $19K | Buy |
1,622
+322
| +25% | +$3.77K | ﹤0.01% | 6360 |
|
|
2022
Q2 | $20K | Sell |
1,300
-1,115
| -46% | -$17.2K | ﹤0.01% | 5826 |
|
|
2022
Q1 | $36K | Sell |
2,415
-3,768
| -61% | -$56.2K | ﹤0.01% | 5782 |
|
|
2021
Q4 | $113K | Buy |
6,183
+2,260
| +58% | +$41.3K | ﹤0.01% | 5133 |
|
|
2021
Q3 | $99K | Buy |
3,923
+800
| +26% | +$20.2K | ﹤0.01% | 4762 |
|
|
2021
Q2 | $95K | Sell |
3,123
-376
| -11% | -$11.4K | ﹤0.01% | 4877 |
|
|
2021
Q1 | $103K | Buy |
3,499
+799
| +30% | +$23.5K | ﹤0.01% | 4953 |
|
|
2020
Q4 | $77K | Buy |
2,700
+1,200
| +80% | +$34.2K | ﹤0.01% | 4886 |
|
|
2020
Q3 | $38K | Sell |
1,500
-19,838
| -93% | -$503K | ﹤0.01% | 4979 |
|
|
2020
Q2 | $477K | Sell |
21,338
-6,983
| -25% | -$156K | ﹤0.01% | 3423 |
|
|
2020
Q1 | $523K | Sell |
28,321
-2,127
| -7% | -$39.3K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $642K | Buy |
30,448
+266
| +0.9% | +$5.61K | ﹤0.01% | 3692 |
|
|
2019
Q3 | $586K | Buy |
30,182
+1,326
| +5% | +$25.7K | ﹤0.01% | 3599 |
|
|
2019
Q2 | $584K | Sell |
28,856
-1,484
| -5% | -$30K | ﹤0.01% | 3439 |
|
|
2019
Q1 | $618K | Buy |
30,340
+20,301
| +202% | +$414K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $170K | Sell |
10,039
-911
| -8% | -$15.4K | ﹤0.01% | 4236 |
|
|
2018
Q3 | $215K | Buy |
10,950
+523
| +5% | +$10.3K | ﹤0.01% | 4180 |
|
|
2018
Q2 | $217K | Sell |
10,427
-1,325
| -11% | -$27.6K | ﹤0.01% | 4041 |
|
|
2018
Q1 | $260K | Buy |
11,752
+729
| +7% | +$16.1K | ﹤0.01% | 3826 |
|
|
2017
Q4 | $239K | Sell |
11,023
-456
| -4% | -$9.89K | ﹤0.01% | 3904 |
|
|
2017
Q3 | $233K | Buy |
11,479
+3,340
| +41% | +$67.8K | ﹤0.01% | 3910 |
|
|
2017
Q2 | $152K | Sell |
8,139
-537
| -6% | -$10K | ﹤0.01% | 4049 |
|
|
2017
Q1 | $144K | Buy |
8,676
+1,563
| +22% | +$25.9K | ﹤0.01% | 4009 |
|
|
2016
Q4 | $107K | Sell |
7,113
-366
| -5% | -$5.51K | ﹤0.01% | 4360 |
|
|
2016
Q3 | $123K | Sell |
7,479
-7,927
| -51% | -$130K | ﹤0.01% | 4041 |
|
|
2016
Q2 | $222K | Buy |
15,406
+4,504
| +41% | +$64.9K | ﹤0.01% | 3688 |
|
|
2016
Q1 | $161K | Buy |
10,902
+179
| +2% | +$2.64K | ﹤0.01% | 3920 |
|
|
2015
Q4 | $167K | Buy |
10,723
+2,588
| +32% | +$40.3K | ﹤0.01% | 3881 |
|
|
2015
Q3 | $129K | Buy |
8,135
+1,005
| +14% | +$15.9K | ﹤0.01% | 4025 |
|
|
2015
Q2 | $142K | Sell |
7,130
-798
| -10% | -$15.9K | ﹤0.01% | 4084 |
|
|
2015
Q1 | $153K | Sell |
7,928
-2,036
| -20% | -$39.3K | ﹤0.01% | 3947 |
|
|
2014
Q4 | $182K | Buy |
+9,964
| New | +$182K | ﹤0.01% | 3843 |
|