UBS Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Sell |
1,919,810
-32,881
| -2% | -$1.44M | 0.01% | 891 |
|
|
2025
Q1 | $84.6M | Buy |
1,952,691
+392,395
| +25% | +$17M | 0.02% | 829 |
|
|
2024
Q4 | $64.6M | Buy |
1,560,296
+190,247
| +14% | +$7.88M | 0.01% | 953 |
|
|
2024
Q3 | $57.6M | Sell |
1,370,049
-221,680
| -14% | -$9.31M | 0.01% | 763 |
|
|
2024
Q2 | $66M | Buy |
1,591,729
+284,011
| +22% | +$11.8M | 0.02% | 646 |
|
|
2024
Q1 | $53.5M | Buy |
1,307,718
+91,876
| +8% | +$3.76M | 0.01% | 723 |
|
|
2023
Q4 | $45M | Buy |
1,215,842
+117,789
| +11% | +$4.36M | 0.01% | 715 |
|
|
2023
Q3 | $38.3M | Buy |
1,098,053
+38,834
| +4% | +$1.36M | 0.01% | 719 |
|
|
2023
Q2 | $37.5M | Buy |
1,059,219
+136,294
| +15% | +$4.82M | 0.01% | 731 |
|
|
2023
Q1 | $32.5M | Sell |
922,925
-29,805
| -3% | -$1.05M | 0.01% | 757 |
|
|
2022
Q4 | $30.7M | Sell |
952,730
-45,584
| -5% | -$1.47M | 0.01% | 800 |
|
|
2022
Q3 | $33.4M | Buy |
998,314
+203,955
| +26% | +$6.83M | 0.01% | 688 |
|
|
2022
Q2 | $27.7M | Buy |
794,359
+2,983
| +0.4% | +$104K | 0.01% | 821 |
|
|
2022
Q1 | $29.8M | Buy |
791,376
+18,895
| +2% | +$713K | 0.01% | 849 |
|
|
2021
Q4 | $30.3M | Buy |
772,481
+218,051
| +39% | +$8.56M | 0.01% | 903 |
|
|
2021
Q3 | $20.9M | Buy |
554,430
+18,456
| +3% | +$697K | 0.01% | 1097 |
|
|
2021
Q2 | $20.1M | Sell |
535,974
-37,469
| -7% | -$1.41M | 0.01% | 1105 |
|
|
2021
Q1 | $20.8M | Sell |
573,443
-173,298
| -23% | -$6.29M | 0.01% | 1055 |
|
|
2020
Q4 | $25.1M | Sell |
746,741
-134,913
| -15% | -$4.53M | 0.01% | 905 |
|
|
2020
Q3 | $27M | Sell |
881,654
-289,321
| -25% | -$8.85M | 0.01% | 777 |
|
|
2020
Q2 | $35.4M | Sell |
1,170,975
-220,225
| -16% | -$6.66M | 0.01% | 608 |
|
|
2020
Q1 | $37.3M | Sell |
1,391,200
-369,965
| -21% | -$9.92M | 0.02% | 523 |
|
|
2019
Q4 | $59.5M | Sell |
1,761,165
-548,115
| -24% | -$18.5M | 0.02% | 522 |
|
|
2019
Q3 | $74.7M | Sell |
2,309,280
-157,373
| -6% | -$5.09M | 0.03% | 416 |
|
|
2019
Q2 | $78M | Buy |
2,466,653
+20,131
| +0.8% | +$636K | 0.03% | 394 |
|
|
2019
Q1 | $76.4M | Sell |
2,446,522
-506,363
| -17% | -$15.8M | 0.03% | 390 |
|
|
2018
Q4 | $82.4M | Buy |
2,952,885
+60,833
| +2% | +$1.7M | 0.04% | 331 |
|
|
2018
Q3 | $93.5M | Sell |
2,892,052
-386,865
| -12% | -$12.5M | 0.04% | 341 |
|
|
2018
Q2 | $103M | Sell |
3,278,917
-227,791
| -6% | -$7.15M | 0.04% | 310 |
|
|
2018
Q1 | $108M | Sell |
3,506,708
-284,930
| -8% | -$8.75M | 0.05% | 286 |
|
|
2017
Q4 | $120M | Sell |
3,791,638
-74,480
| -2% | -$2.37M | 0.05% | 273 |
|
|
2017
Q3 | $120M | Sell |
3,866,118
-19,515
| -0.5% | -$606K | 0.06% | 248 |
|
|
2017
Q2 | $117M | Sell |
3,885,633
-210,568
| -5% | -$6.32M | 0.06% | 257 |
|
|
2017
Q1 | $121M | Sell |
4,096,201
-1,200,826
| -23% | -$35.5M | 0.07% | 233 |
|
|
2016
Q4 | $149M | Buy |
5,297,027
+191,690
| +4% | +$5.38M | 0.08% | 206 |
|
|
2016
Q3 | $135M | Sell |
5,105,337
-298,230
| -6% | -$7.87M | 0.08% | 218 |
|
|
2016
Q2 | $135M | Sell |
5,403,567
-1,120,200
| -17% | -$28M | 0.08% | 207 |
|
|
2016
Q1 | $167M | Sell |
6,523,767
-2,129,150
| -25% | -$54.4M | 0.11% | 178 |
|
|
2015
Q4 | $235M | Buy |
8,652,917
+42,266
| +0.5% | +$1.15M | 0.15% | 132 |
|
|
2015
Q3 | $225M | Buy |
8,610,651
+689,736
| +9% | +$18M | 0.16% | 127 |
|
|
2015
Q2 | $227M | Buy |
7,920,915
+1,469,198
| +23% | +$42M | 0.15% | 139 |
|
|
2015
Q1 | $193M | Buy |
6,451,717
+3,359,771
| +109% | +$101M | 0.13% | 161 |
|
|
2014
Q4 | $83.5M | Buy |
+3,091,946
| New | +$83.5M | 0.06% | 283 |
|