UBS Group’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-137
| Closed | -$3.35K | – | 10635 |
|
|
2023
Q3 | $3.35K | Buy |
+137
| New | +$3.32K | ﹤0.01% | 7570 |
|
|
2023
Q2 | – | Sell |
-916
| Closed | -$23.2K | – | 10452 |
|
|
2023
Q1 | $23.2K | Buy |
916
+289
| +46% | +$7.34K | ﹤0.01% | 6974 |
|
|
2022
Q4 | $15.7K | Sell |
627
-1,344
| -68% | -$33K | ﹤0.01% | 7957 |
|
|
2022
Q3 | $48K | Buy |
1,971
+815
| +71% | +$20.6K | ﹤0.01% | 6397 |
|
|
2022
Q2 | $30K | Sell |
1,156
-1,074
| -48% | -$27.9K | ﹤0.01% | 6415 |
|
|
2022
Q1 | $60K | Buy |
2,230
+888
| +66% | +$23.9K | ﹤0.01% | 6320 |
|
|
2021
Q4 | $36K | Sell |
1,342
-66
| -5% | -$1.83K | ﹤0.01% | 7220 |
|
|
2021
Q3 | $39K | Sell |
1,408
-195,741
| -99% | -$5.43M | ﹤0.01% | 6549 |
|
|
2021
Q2 | $5.48M | Buy |
197,149
+2,286
| +1% | +$63.3K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $5.27M | Buy |
194,863
+193,701
| +16,670% | +$5.32M | ﹤0.01% | 2536 |
|
|
2020
Q4 | $32K | Hold |
1,162
| – | – | ﹤0.01% | 6590 |
|
|
2020
Q3 | $31K | Sell |
1,162
-121
| -9% | -$3.1K | ﹤0.01% | 5982 |
|
|
2020
Q2 | $32K | Sell |
1,283
-1,827
| -59% | -$45.3K | ﹤0.01% | 6237 |
|
|
2020
Q1 | $77K | Sell |
3,110
-992
| -24% | -$24.9K | ﹤0.01% | 5509 |
|
|
2019
Q4 | $103K | Sell |
4,102
-129
| -3% | -$3.25K | ﹤0.01% | 5994 |
|
|
2019
Q3 | $105K | Sell |
4,231
-764
| -15% | -$19.3K | ﹤0.01% | 5743 |
|
|
2019
Q2 | $128K | Buy |
4,995
+4
| +0.1% | +$103 | ﹤0.01% | 5223 |
|
|
2019
Q1 | $130K | Buy |
4,991
+692
| +16% | +$17.9K | ﹤0.01% | 4895 |
|
|
2018
Q4 | $108K | Sell |
4,299
-214
| -5% | -$5.41K | ﹤0.01% | 5476 |
|
|
2018
Q3 | $115K | Sell |
4,513
-694
| -13% | -$17.7K | ﹤0.01% | 5483 |
|
|
2018
Q2 | $135K | Buy |
5,207
+83
| +2% | +$2.25K | ﹤0.01% | 5234 |
|
|
2018
Q1 | $140K | Buy |
5,124
+2,088
| +69% | +$56.1K | ﹤0.01% | 5009 |
|
|
2017
Q4 | $79K | Sell |
3,036
-80
| -3% | -$2.05K | ﹤0.01% | 5534 |
|
|
2017
Q3 | $79K | Sell |
3,116
-2,748
| -47% | -$69.4K | ﹤0.01% | 5487 |
|
|
2017
Q2 | $145K | Buy |
5,864
+2,391
| +69% | +$58.2K | ﹤0.01% | 4953 |
|
|
2017
Q1 | $84K | Sell |
3,473
-548
| -14% | -$13.2K | ﹤0.01% | 5182 |
|
|
2016
Q4 | $94K | Buy |
4,021
+939
| +30% | +$22.4K | ﹤0.01% | 5340 |
|
|
2016
Q3 | $75K | Sell |
3,082
-341
| -10% | -$8.33K | ﹤0.01% | 5199 |
|
|
2016
Q2 | $84K | Buy |
3,423
+143
| +4% | +$3.55K | ﹤0.01% | 5156 |
|
|
2016
Q1 | $82K | Sell |
3,280
-982
| -23% | -$24.1K | ﹤0.01% | 5126 |
|
|
2015
Q4 | $104K | Sell |
4,262
-162
| -4% | -$4.02K | ﹤0.01% | 5175 |
|
|
2015
Q3 | $110K | Sell |
4,424
-4,915
| -53% | -$123K | ﹤0.01% | 5158 |
|
|
2015
Q2 | $241K | Buy |
9,339
+2,485
| +36% | +$63.7K | ﹤0.01% | 4715 |
|
|
2015
Q1 | $175K | Buy |
6,854
+28
| +0.4% | +$706 | ﹤0.01% | 4989 |
|
|
2014
Q4 | $171K | Buy |
+6,826
| New | +$173K | ﹤0.01% | 5189 |
|
UBS Group's CYB Position: Q4 2023 in Review
UBS Group sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q4 2023, closing a stake of 137 shares — an estimated $3.35K sold.
UBS Group first reported a position in CYB in Q4 2014 and held it in 35 quarters. The position peaked at $5.48M in Q2 2021. 0 funds tracked by Wall St. Rank hold CYB as of Q4 2023.
- UBS Group reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 137 WisdomTree Chinese Yuan Strategy Fund shares in Q4 2023, an estimated $3.35K.
- UBS Group first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q4 2014 and held it in 35 quarters.
- UBS Group's WisdomTree Chinese Yuan Strategy Fund position peaked at $5.48M in Q2 2021.
- 0 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.