UBS Group
ESEB

UBS Group’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

UBS Group’s Portfolio ESEB Stock Details ESEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,800
Closed -$30.2K – 10185
2023
Q2 		$30.2K Buy
+1,800
New +$29.9K ﹤0.01% 6717
2023
Q1 		– Sell
-3,151
Closed -$51.7K – 10858
2022
Q4 		$51.7K Sell
3,151
-120
-4% -$1.92K ﹤0.01% 6748
2022
Q3 		$50K Buy
3,271
+1,080
+49% +$17.8K ﹤0.01% 6358
2022
Q2 		$36K Buy
2,191
+1,965
+869% +$34K ﹤0.01% 6206
2022
Q1 		$4K Sell
226
-255
-53% -$4.97K ﹤0.01% 9353
2021
Q4 		$10K Sell
481
-12
-2% -$253 ﹤0.01% 8816
2021
Q3 		$11K Buy
+493
New +$10.7K ﹤0.01% 7923
2021
Q2 		– Sell
-38
Closed -$1K – 9973
2021
Q1 		$1K Buy
+38
New +$827 ﹤0.01% 8819
2020
Q4 		– Sell
-3,038
Closed -$66K – 8888
2020
Q3 		$66K Buy
+3,038
New +$66.9K ﹤0.01% 5454
2020
Q2 		– Sell
-794
Closed -$15K – 8477
2020
Q1 		$15K Buy
+794
New +$17.9K ﹤0.01% 6689
2019
Q1 		– Sell
-479
Closed -$11K – 8298
2018
Q4 		$11K Sell
479
-5
-1% -$120 ﹤0.01% 7201
2018
Q3 		$12K Sell
484
-3
-0.6% -$73 ﹤0.01% 7085
2018
Q2 		$12K Buy
487
+224
+85% +$5.5K ﹤0.01% 7053
2018
Q1 		$7K Buy
263
+198
+305% +$5.01K ﹤0.01% 7095
2017
Q4 		$2K Sell
65
-103
-61% -$2.6K ﹤0.01% 7642
2017
Q3 		$4K Buy
168
+18
+12% +$450 ﹤0.01% 7332
2017
Q2 		$4K Buy
+150
New +$3.74K ﹤0.01% 7232

Other funds holding ESEB

Stewardship Advisors
Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Congress Wealth Management
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

UBS Group's ESEB Position: Q3 2023 in Review

UBS Group sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q3 2023, closing a stake of 1,800 shares — an estimated $30.2K sold.

UBS Group first reported a position in ESEB in Q2 2017 and held it in 17 quarters. The position peaked at $66K in Q3 2020. 11 funds tracked by Wall St. Rank hold ESEB as of Q3 2023.

  • UBS Group reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 1,800 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q3 2023, an estimated $30.2K.
  • UBS Group first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q2 2017 and held it in 17 quarters.
  • UBS Group's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $66K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.