UBS Group’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
|
|||||
|
2025
Q1 | $151K | Hold |
|
|||||
|
2024
Q4 | $145K | Hold |
|
|||||
|
2024
Q3 | $149K | Hold |
|
|||||
|
2024
Q2 | $143K | Buy |
|
|||||
|
2024
Q1 | $63.4K | Sell |
|
|||||
|
2023
Q4 | $92.4K | Sell |
|
|||||
|
2023
Q3 | $151K | Buy |
|
|||||
|
2023
Q2 | $138K | Sell |
|
|||||
|
2023
Q1 | $149K | Buy |
|
|||||
|
2022
Q4 | $137K | Sell |
|
|||||
|
2022
Q3 | $317K | Buy |
|
|||||
|
2022
Q2 | $313K | Buy |
|
|||||
|
2022
Q1 | $340K | Sell |
|
|||||
|
2021
Q4 | $519K | Buy |
|
|||||
|
2021
Q3 | $492K | Buy |
|
|||||
|
2021
Q2 | $405K | Buy |
|
|||||
|
2021
Q1 | $305K | Hold |
|
|||||
|
2020
Q4 | $284K | Sell |
|
|||||
|
2020
Q3 | $257K | Sell |
|
|||||
|
2020
Q2 | $259K | Sell |
|
|||||
|
2020
Q1 | $252K | Sell |
|
|||||
|
2019
Q4 | $622K | Sell |
|
|||||
|
2019
Q3 | $669K | Sell |
|
|||||
|
2019
Q2 | $719K | Sell |
|
|||||
|
2019
Q1 | $741K | Sell |
|
|||||
|
2018
Q4 | $676K | Buy |
|
|||||
|
2018
Q3 | $716K | Sell |
|
|||||
|
2018
Q2 | $855K | Sell |
|
|||||
|
2018
Q1 | $877K | Sell |
|
|||||
|
2017
Q4 | $1.02M | Buy |
|
|||||
|
2017
Q3 | $541K | Buy |
|
|||||
|
2017
Q2 | $374K | Buy |
|
|||||
|
2017
Q1 | $19K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $536K | Buy |
|
|||||
|
2016
Q2 | $55K | Buy |
|
|||||
|
2016
Q1 | $9K | Sell |
|
|||||
|
2015
Q4 | $29K | Buy |
|