UBS Group’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
27,576
+23,307
| +546% | +$854K | ﹤0.01% | 4354 |
|
|
2025
Q1 | $151K | Hold |
4,269
| – | – | ﹤0.01% | 5483 |
|
|
2024
Q4 | $145K | Hold |
4,269
| – | – | ﹤0.01% | 5446 |
|
|
2024
Q3 | $149K | Hold |
4,269
| – | – | ﹤0.01% | 4895 |
|
|
2024
Q2 | $143K | Buy |
4,269
+2,337
| +121% | +$78K | ﹤0.01% | 4787 |
|
|
2024
Q1 | $63.4K | Sell |
1,932
-1,128
| -37% | -$37K | ﹤0.01% | 5250 |
|
|
2023
Q4 | $92.4K | Sell |
3,060
-2,230
| -42% | -$67.4K | ﹤0.01% | 5018 |
|
|
2023
Q3 | $151K | Buy |
5,290
+539
| +11% | +$15.4K | ﹤0.01% | 4456 |
|
|
2023
Q2 | $138K | Sell |
4,751
-389
| -8% | -$11.3K | ﹤0.01% | 4716 |
|
|
2023
Q1 | $149K | Buy |
5,140
+37
| +0.7% | +$1.07K | ﹤0.01% | 4562 |
|
|
2022
Q4 | $137K | Sell |
5,103
-6,313
| -55% | -$170K | ﹤0.01% | 4691 |
|
|
2022
Q3 | $317K | Buy |
11,416
+765
| +7% | +$21.2K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $313K | Buy |
10,651
+100
| +0.9% | +$2.94K | ﹤0.01% | 3655 |
|
|
2022
Q1 | $340K | Sell |
10,551
-4,873
| -32% | -$157K | ﹤0.01% | 4014 |
|
|
2021
Q4 | $519K | Buy |
15,424
+502
| +3% | +$16.9K | ﹤0.01% | 3949 |
|
|
2021
Q3 | $492K | Buy |
14,922
+2,880
| +24% | +$95K | ﹤0.01% | 3742 |
|
|
2021
Q2 | $405K | Buy |
12,042
+2,700
| +29% | +$90.8K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $305K | Hold |
9,342
| – | – | ﹤0.01% | 4237 |
|
|
2020
Q4 | $284K | Sell |
9,342
-84
| -0.9% | -$2.55K | ﹤0.01% | 4050 |
|
|
2020
Q3 | $257K | Sell |
9,426
-332
| -3% | -$9.05K | ﹤0.01% | 3839 |
|
|
2020
Q2 | $259K | Sell |
9,758
-1,120
| -10% | -$29.7K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $252K | Sell |
10,878
-10,634
| -49% | -$246K | ﹤0.01% | 3730 |
|
|
2019
Q4 | $622K | Sell |
21,512
-2,701
| -11% | -$78.1K | ﹤0.01% | 3720 |
|
|
2019
Q3 | $669K | Sell |
24,213
-2,051
| -8% | -$56.7K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $719K | Sell |
26,264
-989
| -4% | -$27.1K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $741K | Sell |
27,253
-646
| -2% | -$17.6K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $676K | Buy |
27,899
+2,075
| +8% | +$50.3K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $716K | Sell |
25,824
-5,603
| -18% | -$155K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $855K | Sell |
31,427
-1,074
| -3% | -$29.2K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $877K | Sell |
32,501
-4,158
| -11% | -$112K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $1.02M | Buy |
36,659
+16,699
| +84% | +$464K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $541K | Buy |
19,960
+5,593
| +39% | +$152K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $374K | Buy |
14,367
+13,617
| +1,816% | +$354K | ﹤0.01% | 3535 |
|
|
2017
Q1 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 5250 |
|
|
2016
Q4 | – | Sell |
-23,183
| Closed | -$536K | – | 6768 |
|
|
2016
Q3 | $536K | Buy |
23,183
+20,655
| +817% | +$478K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $55K | Buy |
2,528
+2,124
| +526% | +$46.2K | ﹤0.01% | 4599 |
|
|
2016
Q1 | $9K | Sell |
404
-846
| -68% | -$18.8K | ﹤0.01% | 5862 |
|
|
2015
Q4 | $29K | Buy |
+1,250
| New | +$29K | ﹤0.01% | 5221 |
|