UBS Group’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360M | Sell |
10,020,807
-9,193,911
| -48% | -$350M | 0.06% | 362 |
|
|
2025
Q4 | $736M | Sell |
19,214,718
-4,049,885
| -17% | -$161M | 0.15% | 153 |
|
|
2025
Q3 | $957M | Sell |
23,264,603
-1,208,269
| -5% | -$46.7M | 0.19% | 112 |
|
|
2025
Q2 | $900M | Sell |
24,472,872
-821,737
| -3% | -$28.8M | 0.19% | 121 |
|
|
2025
Q1 | $907M | Sell |
25,294,609
-11,172,849
| -31% | -$378M | 0.2% | 104 |
|
|
2024
Q4 | $1.11B | Buy |
36,467,458
+20,024,590
| +122% | +$631M | 0.25% | 83 |
|
|
2024
Q3 | $523M | Buy |
16,442,868
+11,073,771
| +206% | +$293M | 0.15% | 170 |
|
|
2024
Q2 | $140M | Sell |
5,369,097
-7,561,063
| -58% | -$199M | 0.04% | 488 |
|
|
2024
Q1 | $311M | Buy |
12,930,160
+3,693,786
| +40% | +$85.2M | 0.1% | 246 |
|
|
2023
Q4 | $222M | Buy |
9,236,374
+3,087,053
| +50% | +$78.2M | 0.09% | 302 |
|
|
2023
Q3 | $163M | Sell |
6,149,321
-1,261,249
| -17% | -$34.8M | 0.07% | 337 |
|
|
2023
Q2 | $201M | Sell |
7,410,570
-3,233,992
| -30% | -$90.7M | 0.09% | 277 |
|
|
2023
Q1 | $314M | Sell |
10,644,562
-2,231,947
| -17% | -$67.1M | 0.15% | 178 |
|
|
2022
Q4 | $364M | Buy |
12,876,509
+1,647,192
| +15% | +$42.6M | 0.17% | 158 |
|
|
2022
Q3 | $290M | Sell |
11,229,317
-2,277,781
| -17% | -$68.2M | 0.17% | 166 |
|
|
2022
Q2 | $458M | Sell |
13,507,098
-113,330
| -0.8% | -$3.55M | 0.23% | 112 |
|
|
2022
Q1 | $435M | Buy |
13,620,428
+6,780,764
| +99% | +$239M | 0.19% | 142 |
|
|
2021
Q4 | $250M | Sell |
6,839,664
-2,419,784
| -26% | -$94.9M | 0.1% | 286 |
|
|
2021
Q3 | $360M | Buy |
9,259,448
+6,145,909
| +197% | +$254M | 0.15% | 183 |
|
|
2021
Q2 | $144M | Sell |
3,113,539
-8,205,099
| -72% | -$379M | 0.06% | 398 |
|
|
2021
Q1 | $528M | Buy |
11,318,638
+6,773,600
| +149% | +$336M | 0.24% | 124 |
|
|
2020
Q4 | $211M | Sell |
4,545,038
-692,650
| -13% | -$31.6M | 0.1% | 265 |
|
|
2020
Q3 | $220M | Sell |
5,237,688
-188,521
| -3% | -$8.1M | 0.11% | 230 |
|
|
2020
Q2 | $215M | Sell |
5,426,209
-5,460,371
| -50% | -$213M | 0.12% | 223 |
|
|
2020
Q1 | $409M | Sell |
10,886,580
-175,826
| -2% | -$7.16M | 0.25% | 120 |
|
|
2019
Q4 | $483M | Sell |
11,062,406
-1,389,795
| -11% | -$57.9M | 0.21% | 143 |
|
|
2019
Q3 | $496M | Buy |
12,452,201
+1,124,056
| +10% | +$45.6M | 0.24% | 119 |
|
|
2019
Q2 | $485M | Buy |
11,328,145
+722,084
| +7% | +$30.8M | 0.23% | 122 |
|
|
2019
Q1 | $470M | Sell |
10,606,061
-945,286
| -8% | -$40.3M | 0.23% | 122 |
|
|
2018
Q4 | $451M | Buy |
11,551,347
+3,867,242
| +50% | +$156M | 0.26% | 116 |
|
|
2018
Q3 | $329M | Sell |
7,684,105
-345,644
| -4% | -$14.6M | 0.16% | 171 |
|
|
2018
Q2 | $345M | Buy |
8,029,749
+6,926,334
| +628% | +$324M | 0.18% | 160 |
|
|
2018
Q1 | $52.1M | Sell |
1,103,415
-1,105,193
| -50% | -$54.3M | 0.03% | 619 |
|
|
2017
Q4 | $102M | Buy |
2,208,608
+305,902
| +16% | +$14.1M | 0.06% | 407 |
|
|
2017
Q3 | $83.8M | Sell |
1,902,706
-274,884
| -13% | -$11.8M | 0.05% | 419 |
|
|
2017
Q2 | $86.5M | Buy |
2,177,590
+301,048
| +16% | +$11.8M | 0.06% | 387 |
|
|
2017
Q1 | $72.2M | Sell |
1,876,542
-11,879,596
| -86% | -$448M | 0.05% | 420 |
|
|
2016
Q4 | $477M | Buy |
13,756,138
+6,070,447
| +79% | +$223M | 0.34% | 74 |
|
|
2016
Q3 | $292M | Sell |
7,685,691
-2,111,612
| -22% | -$77.4M | 0.21% | 136 |
|
|
2016
Q2 | $335M | Buy |
9,797,303
+1,484,686
| +18% | +$49.3M | 0.26% | 111 |
|
|
2016
Q1 | $281M | Sell |
8,312,617
-81,726
| -1% | -$2.56M | 0.23% | 123 |
|
|
2015
Q4 | $296M | Sell |
8,394,343
-4,077,106
| -33% | -$153M | 0.24% | 113 |
|
|
2015
Q3 | $442M | Buy |
12,471,449
+9,648,626
| +342% | +$375M | 0.38% | 53 |
|
|
2015
Q2 | $130M | Sell |
2,822,823
-1,985,975
| -41% | -$98.3M | 0.1% | 248 |
|
|
2015
Q1 | $214M | Buy |
4,808,798
+1,946,393
| +68% | +$82.9M | 0.17% | 159 |
|
|
2014
Q4 | $119M | Buy |
+2,862,405
| New | +$113M | 0.1% | 255 |
|
Other funds holding FXI
BHCM
OMC
CI