UBS Group’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-914
| Closed | -$16.9K | – | 10376 |
|
|
2024
Q1 | $16.9K | Buy |
914
+678
| +287% | +$12.5K | ﹤0.01% | 6996 |
|
|
2023
Q4 | $4.46K | Buy |
+236
| New | +$4.26K | ﹤0.01% | 7860 |
|
|
2023
Q3 | – | Sell |
-184
| Closed | -$3.36K | – | 10156 |
|
|
2023
Q2 | $3.36K | Buy |
+184
| New | +$3.44K | ﹤0.01% | 7640 |
|
|
2023
Q1 | – | Sell |
-85
| Closed | -$1.55K | – | 10797 |
|
|
2022
Q4 | $1.55K | Sell |
85
-589
| -87% | -$10.8K | ﹤0.01% | 9842 |
|
|
2022
Q3 | $12K | Buy |
674
+294
| +77% | +$5.48K | ﹤0.01% | 8210 |
|
|
2022
Q2 | $7K | Buy |
+380
| New | +$7.69K | ﹤0.01% | 8569 |
|
|
2022
Q1 | – | Sell |
-146
| Closed | -$3K | – | 11128 |
|
|
2021
Q4 | $3K | Sell |
146
-504
| -78% | -$10.5K | ﹤0.01% | 9716 |
|
|
2021
Q3 | $13K | Buy |
650
+1
| +0.2% | +$20 | ﹤0.01% | 7702 |
|
|
2021
Q2 | $13K | Sell |
649
-296
| -31% | -$6K | ﹤0.01% | 7817 |
|
|
2021
Q1 | $18K | Buy |
+945
| New | +$18.4K | ﹤0.01% | 7482 |
|
|
2020
Q4 | – | Sell |
-2,068
| Closed | -$34K | – | 8875 |
|
|
2020
Q3 | $34K | Buy |
2,068
+290
| +16% | +$4.85K | ﹤0.01% | 5917 |
|
|
2020
Q2 | $29K | Sell |
1,778
-11,616
| -87% | -$184K | ﹤0.01% | 6306 |
|
|
2020
Q1 | $193K | Sell |
13,394
-3,658
| -21% | -$66.5K | ﹤0.01% | 4752 |
|
|
2019
Q4 | $347K | Buy |
17,052
+4,136
| +32% | +$83.3K | ﹤0.01% | 5170 |
|
|
2019
Q3 | $259K | Sell |
12,916
-9,817
| -43% | -$201K | ﹤0.01% | 5048 |
|
|
2019
Q2 | $479K | Sell |
22,733
-4,551
| -17% | -$94.3K | ﹤0.01% | 4328 |
|
|
2019
Q1 | $560K | Sell |
27,284
-9,948
| -27% | -$206K | ﹤0.01% | 3990 |
|
|
2018
Q4 | $732K | Buy |
37,232
+13,469
| +57% | +$276K | ﹤0.01% | 3961 |
|
|
2018
Q3 | $510K | Sell |
23,763
-874
| -4% | -$18.8K | ﹤0.01% | 4382 |
|
|
2018
Q2 | $527K | Sell |
24,637
-109
| -0.4% | -$2.52K | ﹤0.01% | 4282 |
|
|
2018
Q1 | $606K | Buy |
24,746
+24,646
| +24,646% | +$612K | ﹤0.01% | 4078 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2.34K | ﹤0.01% | 7639 |
|
|
2017
Q3 | – | Sell |
-1,041
| Closed | -$23K | – | 8074 |
|
|
2017
Q2 | $23K | Buy |
1,041
+865
| +491% | +$18.4K | ﹤0.01% | 6200 |
|
|
2017
Q1 | $4K | Sell |
176
-1,062
| -86% | -$21.1K | ﹤0.01% | 7101 |
|
|
2016
Q4 | $23K | Sell |
1,238
-3,758
| -75% | -$73K | ﹤0.01% | 6436 |
|
|
2016
Q3 | $103K | Buy |
4,996
+4,037
| +421% | +$84K | ﹤0.01% | 4978 |
|
|
2016
Q2 | $20K | Sell |
959
-302
| -24% | -$5.83K | ﹤0.01% | 6319 |
|
|
2016
Q1 | $24K | Sell |
1,261
-415
| -25% | -$7.2K | ﹤0.01% | 6070 |
|
|
2015
Q4 | $29K | Sell |
1,676
-1,013
| -38% | -$18.8K | ﹤0.01% | 6373 |
|
|
2015
Q3 | $48K | Buy |
2,689
+1,065
| +66% | +$21.1K | ﹤0.01% | 5889 |
|
|
2015
Q2 | $36K | Buy |
1,624
+589
| +57% | +$13.5K | ﹤0.01% | 6310 |
|
|
2015
Q1 | $23K | Sell |
1,035
-1,954
| -65% | -$44.7K | ﹤0.01% | 6865 |
|
|
2014
Q4 | $70K | Buy |
+2,989
| New | +$73.5K | ﹤0.01% | 6069 |
|
Other funds holding EMFM
UBS Group's EMFM Position: Q2 2024 in Review
UBS Group sold out of Global X MSCI Next Emerging & Frontier ETF (EMFM) in Q2 2024, closing a stake of 914 shares — an estimated $16.9K sold.
UBS Group first reported a position in EMFM in Q4 2014 and held it in 33 quarters. The position peaked at $732K in Q4 2018. 1 fund tracked by Wall St. Rank holds EMFM as of Q2 2024.
- UBS Group reported no remaining Global X MSCI Next Emerging & Frontier ETF position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 914 Global X MSCI Next Emerging & Frontier ETF shares in Q2 2024, an estimated $16.9K.
- UBS Group first reported a position in Global X MSCI Next Emerging & Frontier ETF in Q4 2014 and held it in 33 quarters.
- UBS Group's Global X MSCI Next Emerging & Frontier ETF position peaked at $732K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Global X MSCI Next Emerging & Frontier ETF as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.