UBS Group’s Xtrackers MSCI All China Equity ETF CN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,552
| Closed | -$86.8K | – | 10490 |
|
|
2023
Q4 | $86.8K | Buy |
3,552
+154
| +5% | +$3.94K | ﹤0.01% | 6253 |
|
|
2023
Q3 | $90K | Buy |
+3,398
| New | +$93.6K | ﹤0.01% | 5898 |
|
|
2023
Q2 | – | Sell |
-103
| Closed | -$3.12K | – | 10468 |
|
|
2023
Q1 | $3.12K | Sell |
103
-1,483
| -94% | -$45.7K | ﹤0.01% | 8379 |
|
|
2022
Q4 | $45.8K | Buy |
+1,586
| New | +$43.1K | ﹤0.01% | 6854 |
|
|
2022
Q3 | – | Sell |
-152
| Closed | -$5K | – | 11876 |
|
|
2022
Q2 | $5K | Sell |
152
-753
| -83% | -$23.6K | ﹤0.01% | 9018 |
|
|
2022
Q1 | $30K | Sell |
905
-1,258
| -58% | -$45K | ﹤0.01% | 7023 |
|
|
2021
Q4 | $83K | Buy |
2,163
+340
| +19% | +$13.8K | ﹤0.01% | 6480 |
|
|
2021
Q3 | $74K | Buy |
1,823
+1,808
| +12,053% | +$76.3K | ﹤0.01% | 6052 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$682 | ﹤0.01% | 9329 |
|
|
2020
Q2 | – | Sell |
-233
| Closed | -$7K | – | 8808 |
|
|
2020
Q1 | $7K | Sell |
233
-986
| -81% | -$32.9K | ﹤0.01% | 7201 |
|
|
2019
Q4 | $42K | Buy |
1,219
+932
| +325% | +$31.1K | ﹤0.01% | 6459 |
|
|
2019
Q3 | $9K | Sell |
287
-926
| -76% | -$30.1K | ﹤0.01% | 7257 |
|
|
2019
Q2 | $41K | Sell |
1,213
-575
| -32% | -$19.3K | ﹤0.01% | 6098 |
|
|
2019
Q1 | $62K | Buy |
1,788
+204
| +13% | +$6.58K | ﹤0.01% | 5400 |
|
|
2018
Q4 | $45K | Buy |
1,584
+310
| +24% | +$9.3K | ﹤0.01% | 6200 |
|
|
2018
Q3 | $41K | Buy |
1,274
+473
| +59% | +$15.7K | ﹤0.01% | 6319 |
|
|
2018
Q2 | $28K | Sell |
801
-131
| -14% | -$4.94K | ﹤0.01% | 6464 |
|
|
2018
Q1 | $36K | Buy |
932
+538
| +137% | +$21.2K | ﹤0.01% | 5974 |
|
|
2017
Q4 | $15K | Sell |
394
-2,135
| -84% | -$79.4K | ﹤0.01% | 6793 |
|
|
2017
Q3 | $90K | Sell |
2,529
-1,520
| -38% | -$52K | ﹤0.01% | 5384 |
|
|
2017
Q2 | $128K | Buy |
4,049
+1,959
| +94% | +$59.2K | ﹤0.01% | 5029 |
|
|
2017
Q1 | $61K | Sell |
2,090
-600
| -22% | -$17K | ﹤0.01% | 5383 |
|
|
2016
Q4 | $70K | Buy |
+2,690
| New | +$80.8K | ﹤0.01% | 5570 |
|
|
2016
Q3 | – | Sell |
-969
| Closed | -$28K | – | 8466 |
|
|
2016
Q2 | $28K | Sell |
969
-320
| -25% | -$8.95K | ﹤0.01% | 6030 |
|
|
2016
Q1 | $37K | Buy |
+1,289
| New | +$34.1K | ﹤0.01% | 5739 |
|
|
2015
Q4 | – | Sell |
-1,772
| Closed | -$55K | – | 9019 |
|
|
2015
Q3 | $55K | Buy |
1,772
+1,298
| +274% | +$45.5K | ﹤0.01% | 5767 |
|
|
2015
Q2 | $20K | Buy |
+474
| New | +$21.4K | ﹤0.01% | 6900 |
|
UBS Group's CN Position: Q1 2024 in Review
UBS Group sold out of Xtrackers MSCI All China Equity ETF (CN) in Q1 2024, closing a stake of 3,552 shares — an estimated $86.8K sold.
UBS Group first reported a position in CN in Q2 2015 and held it in 27 quarters. The position peaked at $128K in Q2 2017. 0 funds tracked by Wall St. Rank hold CN as of Q1 2024.
- UBS Group reported no remaining Xtrackers MSCI All China Equity ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 3,552 Xtrackers MSCI All China Equity ETF shares in Q1 2024, an estimated $86.8K.
- UBS Group first reported a position in Xtrackers MSCI All China Equity ETF in Q2 2015 and held it in 27 quarters.
- UBS Group's Xtrackers MSCI All China Equity ETF position peaked at $128K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.