UBS Group’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,601
| Closed | -$163K | – | 10407 |
|
|
2024
Q2 | $163K | Buy |
4,601
+4,579
| +20,814% | +$161K | ﹤0.01% | 5808 |
|
|
2024
Q1 | $780 | Sell |
22
-118
| -84% | -$3.92K | ﹤0.01% | 8365 |
|
|
2023
Q4 | $4.52K | Sell |
140
-611
| -81% | -$18.5K | ﹤0.01% | 7852 |
|
|
2023
Q3 | $22.2K | Sell |
751
-2,470
| -77% | -$75.1K | ﹤0.01% | 6751 |
|
|
2023
Q2 | $103K | Buy |
+3,221
| New | +$101K | ﹤0.01% | 5988 |
|
|
2023
Q1 | – | Sell |
-2,066
| Closed | -$55.8K | – | 10742 |
|
|
2022
Q4 | $55.8K | Sell |
2,066
-8
| -0.4% | -$212 | ﹤0.01% | 6668 |
|
|
2022
Q3 | $48K | Buy |
2,074
+749
| +57% | +$19.1K | ﹤0.01% | 6391 |
|
|
2022
Q2 | $35K | Buy |
1,325
+241
| +22% | +$6.78K | ﹤0.01% | 6233 |
|
|
2022
Q1 | $32K | Sell |
1,084
-499
| -32% | -$15.4K | ﹤0.01% | 6935 |
|
|
2021
Q4 | $52K | Sell |
1,583
-3,287
| -67% | -$108K | ﹤0.01% | 6863 |
|
|
2021
Q3 | $156K | Buy |
4,870
+2,165
| +80% | +$71.5K | ﹤0.01% | 5512 |
|
|
2021
Q2 | $90K | Sell |
2,705
-2,944
| -52% | -$96.9K | ﹤0.01% | 5966 |
|
|
2021
Q1 | $181K | Buy |
5,649
+4,660
| +471% | +$142K | ﹤0.01% | 5564 |
|
|
2020
Q4 | $29K | Sell |
989
-388
| -28% | -$10.9K | ﹤0.01% | 6667 |
|
|
2020
Q3 | $38K | Buy |
1,377
+424
| +44% | +$11.9K | ﹤0.01% | 5844 |
|
|
2020
Q2 | $26K | Sell |
953
-3,330
| -78% | -$82.7K | ﹤0.01% | 6384 |
|
|
2020
Q1 | $93K | Buy |
4,283
+776
| +22% | +$20.8K | ﹤0.01% | 5350 |
|
|
2019
Q4 | $102K | Buy |
3,507
+1,636
| +87% | +$46.5K | ﹤0.01% | 6000 |
|
|
2019
Q3 | $51K | Sell |
1,871
-4,080
| -69% | -$108K | ﹤0.01% | 6194 |
|
|
2019
Q2 | $164K | Sell |
5,951
-11,430
| -66% | -$310K | ﹤0.01% | 5045 |
|
|
2019
Q1 | $450K | Buy |
17,381
+1,909
| +12% | +$48.4K | ﹤0.01% | 4131 |
|
|
2018
Q4 | $367K | Buy |
15,472
+3,432
| +29% | +$86.9K | ﹤0.01% | 4492 |
|
|
2018
Q3 | $328K | Sell |
12,040
-814
| -6% | -$22.5K | ﹤0.01% | 4705 |
|
|
2018
Q2 | $357K | Sell |
12,854
-437
| -3% | -$12.5K | ﹤0.01% | 4566 |
|
|
2018
Q1 | $364K | Sell |
13,291
-6,899
| -34% | -$196K | ﹤0.01% | 4410 |
|
|
2017
Q4 | $579K | Sell |
20,190
-10,143
| -33% | -$295K | ﹤0.01% | 4191 |
|
|
2017
Q3 | $865K | Sell |
30,333
-1,535
| -5% | -$42.1K | ﹤0.01% | 3821 |
|
|
2017
Q2 | $892K | Buy |
31,868
+997
| +3% | +$28.3K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $859K | Sell |
30,871
-16,341
| -35% | -$437K | ﹤0.01% | 3669 |
|
|
2016
Q4 | $1.22M | Sell |
47,212
-105,865
| -69% | -$2.59M | ﹤0.01% | 3382 |
|
|
2016
Q3 | $3.67M | Buy |
153,077
+32,041
| +26% | +$753K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $2.74M | Sell |
121,036
-182,107
| -60% | -$4.21M | ﹤0.01% | 2500 |
|
|
2016
Q1 | $6.98M | Sell |
303,143
-180,311
| -37% | -$4.03M | ﹤0.01% | 1588 |
|
|
2015
Q4 | $11.8M | Buy |
483,454
+192,528
| +66% | +$4.75M | 0.01% | 1288 |
|
|
2015
Q3 | $6.6M | Sell |
290,926
-151,434
| -34% | -$3.79M | ﹤0.01% | 1698 |
|
|
2015
Q2 | $11.5M | Sell |
442,360
-116,342
| -21% | -$3.21M | 0.01% | 1364 |
|
|
2015
Q1 | $15.9M | Buy |
558,702
+557,093
| +34,624% | +$14.7M | 0.01% | 1119 |
|
|
2014
Q4 | $38K | Buy |
+1,609
| New | +$37.8K | ﹤0.01% | 6832 |
|
UBS Group's HEWG Position: Q3 2024 in Review
UBS Group sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2024, closing a stake of 4,601 shares — an estimated $163K sold.
UBS Group first reported a position in HEWG in Q4 2014 and held it in 38 quarters. The position peaked at $15.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold HEWG as of Q3 2024.
- UBS Group reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 4,601 iShares Currency Hedged MSCI Germany ETF shares in Q3 2024, an estimated $163K.
- UBS Group first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2014 and held it in 38 quarters.
- UBS Group's iShares Currency Hedged MSCI Germany ETF position peaked at $15.9M in Q1 2015.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.