UBS Group
DBEZ icon

UBS Group’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

UBS Group’s Portfolio DBEZ Stock Details DBEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-174
Closed -$7.94K – 9583
2024
Q2 		$7.94K Buy
174
+104
+149% +$4.79K ﹤0.01% 7825
2024
Q1 		$3.23K Hold
70
– – ﹤0.01% 7761
2023
Q4 		$2.94K Sell
70
-385
-85% -$15.2K ﹤0.01% 8034
2023
Q3 		$17.5K Buy
455
+45
+11% +$1.79K ﹤0.01% 6874
2023
Q2 		$16.6K Hold
410
– – ﹤0.01% 6955
2023
Q1 		$16.3K Sell
410
-2,540
-86% -$98.6K ﹤0.01% 7239
2022
Q4 		$104K Sell
2,950
-48
-2% -$1.65K ﹤0.01% 6060
2022
Q3 		$92K Sell
2,998
-416
-12% -$13.9K ﹤0.01% 5774
2022
Q2 		$110K Sell
3,414
-546
-14% -$19.2K ﹤0.01% 5357
2022
Q1 		$144K Sell
3,960
-435
-10% -$16.3K ﹤0.01% 5627
2021
Q4 		$175K Sell
4,395
-852
-16% -$33.4K ﹤0.01% 5814
2021
Q3 		$199K Buy
5,247
+163
+3% +$6.29K ﹤0.01% 5317
2021
Q2 		$192K Sell
5,084
-1,404
-22% -$52.8K ﹤0.01% 5378
2021
Q1 		$234K Buy
6,488
+795
+14% +$27.4K ﹤0.01% 5369
2020
Q4 		$187K Sell
5,693
-2,155
-27% -$67.4K ﹤0.01% 5276
2020
Q3 		$230K Sell
7,848
-35
-0.4% -$1.05K ﹤0.01% 4711
2020
Q2 		$230K Buy
7,883
+4,505
+133% +$123K ﹤0.01% 4707
2020
Q1 		$84K Sell
3,378
-13,076
-79% -$401K ﹤0.01% 5436
2019
Q4 		$549K Buy
16,454
+580
+4% +$18.8K ﹤0.01% 4763
2019
Q3 		$500K Sell
15,874
-3,296
-17% -$101K ﹤0.01% 4568
2019
Q2 		$585K Sell
19,170
-15,666
-45% -$482K ﹤0.01% 4181
2019
Q1 		$1.04M Sell
34,836
-14,884
-30% -$427K ﹤0.01% 3550
2018
Q4 		$1.32M Buy
49,720
+1,598
+3% +$45K ﹤0.01% 3430
2018
Q3 		$1.46M Sell
48,122
-38,701
-45% -$1.18M ﹤0.01% 3496
2018
Q2 		$2.61M Sell
86,823
-3,402
-4% -$106K ﹤0.01% 2918
2018
Q1 		$2.69M Sell
90,225
-3,741
-4% -$114K ﹤0.01% 2878
2017
Q4 		$2.85M Buy
93,966
+1,358
+1% +$41.8K ﹤0.01% 2880
2017
Q3 		$2.83M Buy
92,608
+1,192
+1% +$35.2K ﹤0.01% 2776
2017
Q2 		$2.67M Sell
91,416
-224
-0.2% -$6.7K ﹤0.01% 2742
2017
Q1 		$2.65M Sell
91,640
-2,543
-3% -$70.2K ﹤0.01% 2673
2016
Q4 		$2.52M Sell
94,183
-22,476
-19% -$574K ﹤0.01% 2705
2016
Q3 		$2.92M Buy
116,659
+25,554
+28% +$627K ﹤0.01% 2498
2016
Q2 		$2.15M Buy
91,105
+15,075
+20% +$372K ﹤0.01% 2723
2016
Q1 		$1.87M Buy
76,030
+70,165
+1,196% +$1.69M ﹤0.01% 2730
2015
Q4 		$153K Buy
5,865
+4,378
+294% +$117K ﹤0.01% 4887
2015
Q3 		$37K Buy
+1,487
New +$40.1K ﹤0.01% 6088
2015
Q1 		– Sell
-72
Closed -$2K – 8909
2014
Q4 		$2K Buy
+72
New +$1.8K ﹤0.01% 9388

Other funds holding DBEZ

AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

UBS Group's DBEZ Position: Q3 2024 in Review

UBS Group sold out of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) in Q3 2024, closing a stake of 174 shares — an estimated $7.94K sold.

UBS Group first reported a position in DBEZ in Q4 2014 and held it in 37 quarters. The position peaked at $2.92M in Q3 2016. 13 funds tracked by Wall St. Rank hold DBEZ as of Q3 2024.

  • UBS Group reported no remaining Xtrackers MSCI Eurozone Hedged Equity ETF position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 174 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q3 2024, an estimated $7.94K.
  • UBS Group first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q4 2014 and held it in 37 quarters.
  • UBS Group's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $2.92M in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.