UBS Group’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$6.42K | – | 10326 |
|
|
2023
Q4 | $6.42K | Buy |
+200
| New | +$6.04K | ﹤0.01% | 7704 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$124 | – | 10183 |
|
|
2023
Q2 | $124 | Buy |
+4
| New | +$125 | ﹤0.01% | 8477 |
|
|
2023
Q1 | – | Sell |
-1,828
| Closed | -$49.5K | – | 10856 |
|
|
2022
Q4 | $49.5K | Sell |
1,828
-8
| -0.4% | -$212 | ﹤0.01% | 6791 |
|
|
2022
Q3 | $43K | Sell |
1,836
-109
| -6% | -$2.78K | ﹤0.01% | 6503 |
|
|
2022
Q2 | $49K | Sell |
1,945
-2,225
| -53% | -$62K | ﹤0.01% | 5938 |
|
|
2022
Q1 | $121K | Buy |
4,170
+92
| +2% | +$2.81K | ﹤0.01% | 5761 |
|
|
2021
Q4 | $132K | Buy |
4,078
+51
| +1% | +$1.65K | ﹤0.01% | 6043 |
|
|
2021
Q3 | $127K | Buy |
4,027
+1,746
| +77% | +$56.9K | ﹤0.01% | 5657 |
|
|
2021
Q2 | $74K | Sell |
2,281
-384
| -14% | -$12.5K | ﹤0.01% | 6105 |
|
|
2021
Q1 | $84K | Sell |
2,665
-98
| -4% | -$2.94K | ﹤0.01% | 6103 |
|
|
2020
Q4 | $80K | Sell |
2,763
-688
| -20% | -$19.2K | ﹤0.01% | 5838 |
|
|
2020
Q3 | $95K | Buy |
3,451
+954
| +38% | +$26.4K | ﹤0.01% | 5221 |
|
|
2020
Q2 | $66K | Buy |
2,497
+292
| +13% | +$7.17K | ﹤0.01% | 5644 |
|
|
2020
Q1 | $47K | Sell |
2,205
-17
| -0.8% | -$449 | ﹤0.01% | 5888 |
|
|
2019
Q4 | $63K | Buy |
2,222
+94
| +4% | +$2.63K | ﹤0.01% | 6231 |
|
|
2019
Q3 | $57K | Sell |
2,128
-3,004
| -59% | -$78.4K | ﹤0.01% | 6131 |
|
|
2019
Q2 | $136K | Sell |
5,132
-5,406
| -51% | -$144K | ﹤0.01% | 5174 |
|
|
2019
Q1 | $268K | Buy |
10,538
+2,975
| +39% | +$74K | ﹤0.01% | 4430 |
|
|
2018
Q4 | $176K | Buy |
7,563
+6,513
| +620% | +$162K | ﹤0.01% | 5062 |
|
|
2018
Q3 | $28K | Sell |
1,050
-2,459
| -70% | -$66.7K | ﹤0.01% | 6595 |
|
|
2018
Q2 | $94K | Sell |
3,509
-744
| -17% | -$20.8K | ﹤0.01% | 5490 |
|
|
2018
Q1 | $114K | Buy |
4,253
+3,519
| +479% | +$98K | ﹤0.01% | 5142 |
|
|
2017
Q4 | $21K | Sell |
734
-990
| -57% | -$28.3K | ﹤0.01% | 6529 |
|
|
2017
Q3 | $48K | Sell |
1,724
-92
| -5% | -$2.48K | ﹤0.01% | 5825 |
|
|
2017
Q2 | $49K | Sell |
1,816
-1,306
| -42% | -$36.1K | ﹤0.01% | 5659 |
|
|
2017
Q1 | $85K | Buy |
3,122
+3,048
| +4,119% | +$79.5K | ﹤0.01% | 5168 |
|
|
2016
Q4 | $2K | Sell |
74
-4,475
| -98% | -$107K | ﹤0.01% | 7534 |
|
|
2016
Q3 | $107K | Buy |
4,549
+1,153
| +34% | +$26.4K | ﹤0.01% | 4952 |
|
|
2016
Q2 | $73K | Buy |
3,396
+1,087
| +47% | +$24.6K | ﹤0.01% | 5247 |
|
|
2016
Q1 | $52K | Buy |
2,309
+1,240
| +116% | +$27.3K | ﹤0.01% | 5482 |
|
|
2015
Q4 | $26K | Sell |
1,069
-607
| -36% | -$14.7K | ﹤0.01% | 6478 |
|
|
2015
Q3 | $37K | Buy |
+1,676
| New | +$41K | ﹤0.01% | 6097 |
|
|
2015
Q2 | – | Sell |
-165
| Closed | -$5K | – | 8928 |
|
|
2015
Q1 | $5K | Sell |
165
-3,248
| -95% | -$86.3K | ﹤0.01% | 8128 |
|
|
2014
Q4 | $80K | Buy |
+3,413
| New | +$83.8K | ﹤0.01% | 5935 |
|
UBS Group's DBGR Position: Q1 2024 in Review
UBS Group sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q1 2024, closing a stake of 200 shares — an estimated $6.42K sold.
UBS Group first reported a position in DBGR in Q4 2014 and held it in 34 quarters. The position peaked at $268K in Q1 2019. 0 funds tracked by Wall St. Rank hold DBGR as of Q1 2024.
- UBS Group reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 200 Xtrackers MSCI Germany Hedged Equity ETF shares in Q1 2024, an estimated $6.42K.
- UBS Group first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q4 2014 and held it in 34 quarters.
- UBS Group's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $268K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.