UBS Group’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
128,704
+4,294
| +3% | +$189K | ﹤0.01% | 2957 |
|
|
2025
Q1 | $5.49M | Buy |
124,410
+5,643
| +5% | +$249K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $4.89M | Sell |
118,767
-1,875
| -2% | -$77.3K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $5.11M | Sell |
120,642
-8,842
| -7% | -$374K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $5.38M | Buy |
+129,484
| New | +$5.38M | ﹤0.01% | 2074 |
|
|
2024
Q1 | – | Sell |
-124,766
| Closed | -$4.71M | – | 8188 |
|
|
2023
Q4 | $4.71M | Sell |
124,766
-6,026
| -5% | -$228K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $4.64M | Sell |
130,792
-12,421
| -9% | -$440K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $5.19M | Sell |
143,213
-171
| -0.1% | -$6.2K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $5.25M | Buy |
143,384
+2,474
| +2% | +$90.6K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $4.71M | Sell |
140,910
-12,442
| -8% | -$416K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $4.59M | Sell |
153,352
-213,730
| -58% | -$6.4M | ﹤0.01% | 1777 |
|
|
2022
Q2 | $11.5M | Buy |
367,082
+62,443
| +20% | +$1.96M | ﹤0.01% | 1263 |
|
|
2022
Q1 | $10.5M | Buy |
304,639
+32,212
| +12% | +$1.11M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $9.91M | Buy |
272,427
+24,679
| +10% | +$898K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $8.46M | Buy |
247,748
+1,172
| +0.5% | +$40K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $8.41M | Sell |
246,576
-18,831
| -7% | -$642K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $8.6M | Buy |
265,407
+87,321
| +49% | +$2.83M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $5.33M | Sell |
178,086
-23,469
| -12% | -$702K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $5.53M | Buy |
201,555
+5,022
| +3% | +$138K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $5.42M | Sell |
196,533
-65,102
| -25% | -$1.79M | ﹤0.01% | 1548 |
|
|
2020
Q1 | $6.33M | Sell |
261,635
-39,310
| -13% | -$951K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $9.37M | Sell |
300,945
-22,707
| -7% | -$707K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $9.65M | Buy |
323,652
+71,960
| +29% | +$2.15M | ﹤0.01% | 1396 |
|
|
2019
Q2 | $7.32M | Sell |
251,692
-61,277
| -20% | -$1.78M | ﹤0.01% | 1563 |
|
|
2019
Q1 | $8.87M | Sell |
312,969
-66,036
| -17% | -$1.87M | ﹤0.01% | 1427 |
|
|
2018
Q4 | $9.54M | Sell |
379,005
-50,352
| -12% | -$1.27M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $12.3M | Sell |
429,357
-39,372
| -8% | -$1.12M | ﹤0.01% | 1268 |
|
|
2018
Q2 | $13.2M | Sell |
468,729
-32,129
| -6% | -$902K | 0.01% | 1191 |
|
|
2018
Q1 | $13.7M | Sell |
500,858
-120,773
| -19% | -$3.32M | 0.01% | 1122 |
|
|
2017
Q4 | $17.7M | Sell |
621,631
-123,428
| -17% | -$3.51M | 0.01% | 987 |
|
|
2017
Q3 | $21.1M | Sell |
745,059
-1,492
| -0.2% | -$42.3K | 0.01% | 824 |
|
|
2017
Q2 | $20.4M | Buy |
746,551
+69,735
| +10% | +$1.91M | 0.01% | 808 |
|
|
2017
Q1 | $18.3M | Sell |
676,816
-343,956
| -34% | -$9.31M | 0.01% | 848 |
|
|
2016
Q4 | $25.9M | Sell |
1,020,772
-521,843
| -34% | -$13.2M | 0.01% | 651 |
|
|
2016
Q3 | $39.8M | Sell |
1,542,615
-24,401
| -2% | -$629K | 0.02% | 475 |
|
|
2016
Q2 | $38.5M | Sell |
1,567,016
-1,212,412
| -44% | -$29.8M | 0.02% | 467 |
|
|
2016
Q1 | $68.6M | Sell |
2,779,428
-1,384,140
| -33% | -$34.1M | 0.05% | 315 |
|
|
2015
Q4 | $108M | Sell |
4,163,568
-333,043
| -7% | -$8.61M | 0.07% | 236 |
|
|
2015
Q3 | $112M | Buy |
4,496,611
+42,265
| +0.9% | +$1.06M | 0.08% | 226 |
|
|
2015
Q2 | $120M | Buy |
4,454,346
+661,092
| +17% | +$17.8M | 0.08% | 233 |
|
|
2015
Q1 | $111M | Buy |
3,793,254
+2,284,928
| +151% | +$66.6M | 0.08% | 251 |
|
|
2014
Q4 | $39.3M | Buy |
+1,508,326
| New | +$39.3M | 0.03% | 507 |
|