UBS Group’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-530
| Closed | -$14K | – | 8748 |
|
|
2019
Q3 | $14K | Sell |
530
-500
| -49% | -$12.6K | ﹤0.01% | 6983 |
|
|
2019
Q2 | $27K | Buy |
1,030
+2
| +0.2% | +$54 | ﹤0.01% | 6428 |
|
|
2019
Q1 | $28K | Hold |
1,028
| – | – | ﹤0.01% | 6021 |
|
|
2018
Q4 | $26K | Buy |
1,028
+400
| +64% | +$10.5K | ﹤0.01% | 6608 |
|
|
2018
Q3 | $18K | Sell |
628
-71
| -10% | -$2.02K | ﹤0.01% | 6877 |
|
|
2018
Q2 | $21K | Buy |
699
+330
| +89% | +$10.2K | ﹤0.01% | 6676 |
|
|
2018
Q1 | $12K | Sell |
369
-468
| -56% | -$14.7K | ﹤0.01% | 6784 |
|
|
2017
Q4 | $26K | Buy |
837
+99
| +13% | +$3.09K | ﹤0.01% | 6368 |
|
|
2017
Q3 | $22K | Hold |
738
| – | – | ﹤0.01% | 6391 |
|
|
2017
Q2 | $22K | Buy |
+738
| New | +$20.6K | ﹤0.01% | 6244 |
|
|
2016
Q4 | – | Sell |
-367
| Closed | -$9K | – | 8211 |
|
|
2016
Q3 | $9K | Sell |
367
-404,017
| -100% | -$9.62M | ﹤0.01% | 6869 |
|
|
2016
Q2 | $9.24M | Buy |
404,384
+280
| +0.1% | +$6.4K | 0.01% | 1436 |
|
|
2016
Q1 | $9.37M | Buy |
404,104
+40,505
| +11% | +$901K | 0.01% | 1375 |
|
|
2015
Q4 | $8.15M | Sell |
363,599
-36,494
| -9% | -$837K | 0.01% | 1557 |
|
|
2015
Q3 | $8.75M | Sell |
400,093
-543,379
| -58% | -$12M | 0.01% | 1488 |
|
|
2015
Q2 | $22.1M | Buy |
943,472
+462,874
| +96% | +$11.2M | 0.01% | 916 |
|
|
2015
Q1 | $11.5M | Buy |
+480,598
| New | +$11.5M | 0.01% | 1369 |
|
UBS Group's DBKO Position: Q4 2019 in Review
UBS Group sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q4 2019, closing a stake of 530 shares — an estimated $14K sold.
UBS Group first reported a position in DBKO in Q1 2015 and held it in 17 quarters. The position peaked at $22.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold DBKO as of Q4 2019.
- UBS Group reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 530 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q4 2019, an estimated $14K.
- UBS Group first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2015 and held it in 17 quarters.
- UBS Group's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $22.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.