UBS Group’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-460
| Closed | -$8.49K | – | 10568 |
|
|
2025
Q3 | $8.49K | Buy |
460
+110
| +31% | +$1.82K | ﹤0.01% | 8658 |
|
|
2025
Q2 | $5.21K | Sell |
350
-3,669
| -91% | -$46.1K | ﹤0.01% | 9197 |
|
|
2025
Q1 | $51.6K | Buy |
+4,019
| New | +$50.2K | ﹤0.01% | 7569 |
|
|
2024
Q3 | – | Sell |
-2,547
| Closed | -$25.8K | – | 9545 |
|
|
2024
Q2 | $25.8K | Buy |
2,547
+2,477
| +3,539% | +$26.1K | ﹤0.01% | 7141 |
|
|
2024
Q1 | $699 | Sell |
70
-3,540
| -98% | -$34.4K | ﹤0.01% | 8407 |
|
|
2023
Q4 | $36.7K | Buy |
+3,610
| New | +$36.5K | ﹤0.01% | 6719 |
|
|
2023
Q3 | – | Sell |
-1,655
| Closed | -$18.3K | – | 9514 |
|
|
2023
Q2 | $18.3K | Buy |
+1,655
| New | +$19.3K | ﹤0.01% | 6914 |
|
|
2022
Q4 | – | Sell |
-1,622
| Closed | -$19K | – | 10762 |
|
|
2022
Q3 | $19K | Buy |
1,622
+322
| +25% | +$4.33K | ﹤0.01% | 7453 |
|
|
2022
Q2 | $20K | Sell |
1,300
-1,115
| -46% | -$15.4K | ﹤0.01% | 6859 |
|
|
2022
Q1 | $36K | Sell |
2,415
-3,768
| -61% | -$62.8K | ﹤0.01% | 6812 |
|
|
2021
Q4 | $113K | Buy |
6,183
+2,260
| +58% | +$57.6K | ﹤0.01% | 6198 |
|
|
2021
Q3 | $99K | Buy |
3,923
+800
| +26% | +$22.1K | ﹤0.01% | 5838 |
|
|
2021
Q2 | $95K | Sell |
3,123
-376
| -11% | -$11.1K | ﹤0.01% | 5917 |
|
|
2021
Q1 | $103K | Buy |
3,499
+799
| +30% | +$25K | ﹤0.01% | 5939 |
|
|
2020
Q4 | $77K | Buy |
2,700
+1,200
| +80% | +$34.4K | ﹤0.01% | 5871 |
|
|
2020
Q3 | $38K | Sell |
1,500
-19,838
| -93% | -$501K | ﹤0.01% | 5834 |
|
|
2020
Q2 | $477K | Sell |
21,338
-6,983
| -25% | -$143K | ﹤0.01% | 4179 |
|
|
2020
Q1 | $523K | Sell |
28,321
-2,127
| -7% | -$43.3K | ﹤0.01% | 3920 |
|
|
2019
Q4 | $642K | Buy |
30,448
+266
| +0.9% | +$5.47K | ﹤0.01% | 4610 |
|
|
2019
Q3 | $586K | Buy |
30,182
+1,326
| +5% | +$26.3K | ﹤0.01% | 4427 |
|
|
2019
Q2 | $584K | Sell |
28,856
-1,484
| -5% | -$29.8K | ﹤0.01% | 4183 |
|
|
2019
Q1 | $618K | Buy |
30,340
+20,301
| +202% | +$387K | ﹤0.01% | 3920 |
|
|
2018
Q4 | $170K | Sell |
10,039
-911
| -8% | -$16.2K | ﹤0.01% | 5090 |
|
|
2018
Q3 | $215K | Buy |
10,950
+523
| +5% | +$10.4K | ﹤0.01% | 5003 |
|
|
2018
Q2 | $217K | Sell |
10,427
-1,325
| -11% | -$28.8K | ﹤0.01% | 4884 |
|
|
2018
Q1 | $260K | Buy |
11,752
+729
| +7% | +$16.6K | ﹤0.01% | 4608 |
|
|
2017
Q4 | $239K | Sell |
11,023
-456
| -4% | -$9.7K | ﹤0.01% | 4792 |
|
|
2017
Q3 | $233K | Buy |
11,479
+3,340
| +41% | +$66.4K | ﹤0.01% | 4743 |
|
|
2017
Q2 | $152K | Sell |
8,139
-537
| -6% | -$9.57K | ﹤0.01% | 4919 |
|
|
2017
Q1 | $144K | Buy |
8,676
+1,563
| +22% | +$25.1K | ﹤0.01% | 4854 |
|
|
2016
Q4 | $107K | Sell |
7,113
-366
| -5% | -$5.78K | ﹤0.01% | 5242 |
|
|
2016
Q3 | $123K | Sell |
7,479
-7,927
| -51% | -$124K | ﹤0.01% | 4873 |
|
|
2016
Q2 | $222K | Buy |
15,406
+4,504
| +41% | +$64.3K | ﹤0.01% | 4479 |
|
|
2016
Q1 | $161K | Buy |
10,902
+179
| +2% | +$2.47K | ﹤0.01% | 4642 |
|
|
2015
Q4 | $167K | Buy |
10,723
+2,588
| +32% | +$43.9K | ﹤0.01% | 4806 |
|
|
2015
Q3 | $129K | Buy |
8,135
+1,005
| +14% | +$17.3K | ﹤0.01% | 5012 |
|
|
2015
Q2 | $142K | Sell |
7,130
-798
| -10% | -$17K | ﹤0.01% | 5142 |
|
|
2015
Q1 | $153K | Sell |
7,928
-2,036
| -20% | -$38.5K | ﹤0.01% | 5089 |
|
|
2014
Q4 | $182K | Buy |
+9,964
| New | +$208K | ﹤0.01% | 5137 |
|
UBS Group's CHN Position: Q4 2025 in Review
UBS Group sold out of China Fund (CHN) in Q4 2025, closing a stake of 460 shares — an estimated $8.49K sold.
UBS Group first reported a position in CHN in Q4 2014 and held it in 39 quarters. The position peaked at $642K in Q4 2019. 0 funds tracked by Wall St. Rank hold CHN as of Q4 2025.
- UBS Group reported no remaining China Fund position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 460 China Fund shares in Q4 2025, an estimated $8.49K.
- UBS Group first reported a position in China Fund in Q4 2014 and held it in 39 quarters.
- UBS Group's China Fund position peaked at $642K in Q4 2019.
- 0 funds tracked by Wall St. Rank held China Fund as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.