UBS Group’s CSOP MSCI China A International Hedged ETF CNHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71
| Closed | -$2K | – | 8934 |
|
|
2019
Q4 | $2K | Buy |
71
+26
| +58% | +$734 | ﹤0.01% | 7910 |
|
|
2019
Q3 | $1K | Sell |
45
-279
| -86% | -$7.84K | ﹤0.01% | 7939 |
|
|
2019
Q2 | $9K | Hold |
324
| – | – | ﹤0.01% | 7169 |
|
|
2019
Q1 | $9K | Sell |
324
-10
| -3% | -$250 | ﹤0.01% | 6919 |
|
|
2018
Q4 | $7K | Sell |
334
-1
| -0.3% | -$23 | ﹤0.01% | 7457 |
|
|
2018
Q3 | $9K | Hold |
335
| – | – | ﹤0.01% | 7253 |
|
|
2018
Q2 | $9K | Sell |
335
-100
| -23% | -$2.74K | ﹤0.01% | 7234 |
|
|
2018
Q1 | $12K | Buy |
435
+200
| +85% | +$6K | ﹤0.01% | 6796 |
|
|
2017
Q4 | $7K | Hold |
235
| – | – | ﹤0.01% | 7280 |
|
|
2017
Q3 | $7K | Buy |
235
+35
| +18% | +$998 | ﹤0.01% | 7123 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 7182 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 7043 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5.51K | ﹤0.01% | 7300 |
|
UBS Group's CNHX Position: Q1 2020 in Review
UBS Group sold out of CSOP MSCI China A International Hedged ETF (CNHX) in Q1 2020, closing a stake of 71 shares — an estimated $2K sold.
UBS Group first reported a position in CNHX in Q4 2016 and held it in 13 quarters. The position peaked at $12K in Q1 2018. 0 funds tracked by Wall St. Rank hold CNHX as of Q1 2020.
- UBS Group reported no remaining CSOP MSCI China A International Hedged ETF position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 71 CSOP MSCI China A International Hedged ETF shares in Q1 2020, an estimated $2K.
- UBS Group first reported a position in CSOP MSCI China A International Hedged ETF in Q4 2016 and held it in 13 quarters.
- UBS Group's CSOP MSCI China A International Hedged ETF position peaked at $12K in Q1 2018.
- 0 funds tracked by Wall St. Rank held CSOP MSCI China A International Hedged ETF as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.