UBS Group’s VanEck China Growth Leaders ETF GLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31
| Closed | -$711 | – | 10245 |
|
|
2023
Q2 | $711 | Sell |
31
-110
| -78% | -$2.69K | ﹤0.01% | 8119 |
|
|
2023
Q1 | $3.74K | Sell |
141
-608
| -81% | -$16.6K | ﹤0.01% | 8281 |
|
|
2022
Q4 | $19K | Buy |
749
+381
| +104% | +$9.48K | ﹤0.01% | 7705 |
|
|
2022
Q3 | $9K | Buy |
368
+6
| +2% | +$170 | ﹤0.01% | 8638 |
|
|
2022
Q2 | $12K | Buy |
+362
| New | +$10.5K | ﹤0.01% | 7718 |
|
|
2022
Q1 | – | Sell |
-466
| Closed | -$18K | – | 11229 |
|
|
2021
Q4 | $18K | Buy |
466
+267
| +134% | +$10.6K | ﹤0.01% | 8019 |
|
|
2021
Q3 | $8K | Sell |
199
-774
| -80% | -$32.7K | ﹤0.01% | 8247 |
|
|
2021
Q2 | $46K | Buy |
973
+343
| +54% | +$15.8K | ﹤0.01% | 6520 |
|
|
2021
Q1 | $28K | Sell |
630
-1,257
| -67% | -$61.6K | ﹤0.01% | 7073 |
|
|
2020
Q4 | $88K | Sell |
1,887
-675
| -26% | -$32.9K | ﹤0.01% | 5771 |
|
|
2020
Q3 | $122K | Buy |
2,562
+1,283
| +100% | +$59.3K | ﹤0.01% | 5075 |
|
|
2020
Q2 | $52K | Sell |
1,279
-20,927
| -94% | -$779K | ﹤0.01% | 5827 |
|
|
2020
Q1 | $770K | Buy |
22,206
+19,077
| +610% | +$740K | ﹤0.01% | 3571 |
|
|
2019
Q4 | $131K | Sell |
3,129
-91
| -3% | -$3.65K | ﹤0.01% | 5864 |
|
|
2019
Q3 | $124K | Buy |
3,220
+629
| +24% | +$24.7K | ﹤0.01% | 5626 |
|
|
2019
Q2 | $104K | Buy |
2,591
+1,076
| +71% | +$43K | ﹤0.01% | 5354 |
|
|
2019
Q1 | $63K | Sell |
1,515
-2,851
| -65% | -$105K | ﹤0.01% | 5380 |
|
|
2018
Q4 | $137K | Buy |
4,366
+73
| +2% | +$2.62K | ﹤0.01% | 5274 |
|
|
2018
Q3 | $168K | Sell |
4,293
-243
| -5% | -$9.48K | ﹤0.01% | 5194 |
|
|
2018
Q2 | $187K | Sell |
4,536
-4,442
| -49% | -$205K | ﹤0.01% | 4999 |
|
|
2018
Q1 | $436K | Sell |
8,978
-75
| -0.8% | -$3.77K | ﹤0.01% | 4297 |
|
|
2017
Q4 | $437K | Buy |
9,053
+1,910
| +27% | +$91.3K | ﹤0.01% | 4387 |
|
|
2017
Q3 | $325K | Sell |
7,143
-7,344
| -51% | -$328K | ﹤0.01% | 4524 |
|
|
2017
Q2 | $615K | Buy |
14,487
+7,731
| +114% | +$306K | ﹤0.01% | 3976 |
|
|
2017
Q1 | $265K | Buy |
6,756
+3,540
| +110% | +$138K | ﹤0.01% | 4467 |
|
|
2016
Q4 | $119K | Sell |
3,216
-142
| -4% | -$5.53K | ﹤0.01% | 5170 |
|
|
2016
Q3 | $129K | Sell |
3,358
-569
| -14% | -$22K | ﹤0.01% | 4842 |
|
|
2016
Q2 | $145K | Sell |
3,927
-1,492
| -28% | -$55.7K | ﹤0.01% | 4770 |
|
|
2016
Q1 | $208K | Sell |
5,419
-21,686
| -80% | -$791K | ﹤0.01% | 4465 |
|
|
2015
Q4 | $1.2M | Buy |
27,105
+23,803
| +721% | +$1.08M | ﹤0.01% | 3264 |
|
|
2015
Q3 | $134K | Buy |
3,302
+432
| +15% | +$20.1K | ﹤0.01% | 4980 |
|
|
2015
Q2 | $165K | Sell |
2,870
-32,835
| -92% | -$2.03M | ﹤0.01% | 5033 |
|
|
2015
Q1 | $1.88M | Buy |
35,705
+29,662
| +491% | +$1.38M | ﹤0.01% | 2986 |
|
|
2014
Q4 | $278K | Buy |
+6,043
| New | +$220K | ﹤0.01% | 4723 |
|
UBS Group's GLCN Position: Q3 2023 in Review
UBS Group sold out of VanEck China Growth Leaders ETF (GLCN) in Q3 2023, closing a stake of 31 shares — an estimated $711 sold.
UBS Group first reported a position in GLCN in Q4 2014 and held it in 34 quarters. The position peaked at $1.88M in Q1 2015. 0 funds tracked by Wall St. Rank hold GLCN as of Q3 2023.
- UBS Group reported no remaining VanEck China Growth Leaders ETF position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 31 VanEck China Growth Leaders ETF shares in Q3 2023, an estimated $711.
- UBS Group first reported a position in VanEck China Growth Leaders ETF in Q4 2014 and held it in 34 quarters.
- UBS Group's VanEck China Growth Leaders ETF position peaked at $1.88M in Q1 2015.
- 0 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.