UBS Group’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,575
| Closed | -$91.3K | – | 10127 |
|
|
2023
Q1 | $91.3K | Sell |
3,575
-19,061
| -84% | -$491K | ﹤0.01% | 5972 |
|
|
2022
Q4 | $560K | Buy |
22,636
+1,589
| +8% | +$38.6K | ﹤0.01% | 4610 |
|
|
2022
Q3 | $478K | Sell |
21,047
-885
| -4% | -$21.3K | ﹤0.01% | 4376 |
|
|
2022
Q2 | $528K | Buy |
+21,932
| New | +$541K | ﹤0.01% | 4228 |
|
|
2022
Q1 | – | Sell |
-698
| Closed | -$16K | – | 11211 |
|
|
2021
Q4 | $16K | Sell |
698
-225
| -24% | -$5.29K | ﹤0.01% | 8197 |
|
|
2021
Q3 | $21K | Buy |
923
+915
| +11,438% | +$20.9K | ﹤0.01% | 7128 |
|
|
2021
Q2 | $0 | Sell |
8
-487
| -98% | -$11.1K | ﹤0.01% | 10003 |
|
|
2021
Q1 | $11K | Sell |
495
-317
| -39% | -$6.77K | ﹤0.01% | 7881 |
|
|
2020
Q4 | $17K | Sell |
812
-1,605
| -66% | -$32K | ﹤0.01% | 7077 |
|
|
2020
Q3 | $45K | Buy |
2,417
+1,407
| +139% | +$27.3K | ﹤0.01% | 5728 |
|
|
2020
Q2 | $20K | Sell |
1,010
-2,717
| -73% | -$53K | ﹤0.01% | 6571 |
|
|
2020
Q1 | $69K | Buy |
3,727
+2,717
| +269% | +$60.1K | ﹤0.01% | 5576 |
|
|
2019
Q4 | $25K | Sell |
1,010
-73
| -7% | -$1.74K | ﹤0.01% | 6756 |
|
|
2019
Q3 | $26K | Sell |
1,083
-2,369
| -69% | -$56.2K | ﹤0.01% | 6589 |
|
|
2019
Q2 | $84K | Sell |
3,452
-403
| -10% | -$9.68K | ﹤0.01% | 5506 |
|
|
2019
Q1 | $91K | Sell |
3,855
-751
| -16% | -$17.1K | ﹤0.01% | 5136 |
|
|
2018
Q4 | $98K | Buy |
4,606
+91
| +2% | +$2.06K | ﹤0.01% | 5570 |
|
|
2018
Q3 | $109K | Sell |
4,515
-4,411
| -49% | -$106K | ﹤0.01% | 5526 |
|
|
2018
Q2 | $221K | Sell |
8,926
-329
| -4% | -$8.02K | ﹤0.01% | 4871 |
|
|
2018
Q1 | $211K | Buy |
9,255
+3,586
| +63% | +$84.2K | ﹤0.01% | 4751 |
|
|
2017
Q4 | $138K | Sell |
5,669
-4,261
| -43% | -$103K | ﹤0.01% | 5170 |
|
|
2017
Q3 | $236K | Sell |
9,930
-21,097
| -68% | -$499K | ﹤0.01% | 4733 |
|
|
2017
Q2 | $739K | Sell |
31,027
-741,398
| -96% | -$17.8M | ﹤0.01% | 3850 |
|
|
2017
Q1 | $18.3M | Buy |
772,425
+181,642
| +31% | +$4.24M | 0.01% | 1086 |
|
|
2016
Q4 | $13.4M | Buy |
590,783
+42,670
| +8% | +$1.04M | 0.01% | 1289 |
|
|
2016
Q3 | $13.9M | Buy |
+548,113
| New | +$13.6M | 0.01% | 1185 |
|
Other funds holding HEWU
FTUS
OMC
UBS Group's HEWU Position: Q2 2023 in Review
UBS Group sold out of iShares Currency Hedged MSCI United Kingdom ETF (HEWU) in Q2 2023, closing a stake of 3,575 shares — an estimated $91.3K sold.
UBS Group first reported a position in HEWU in Q3 2016 and held it in 26 quarters. The position peaked at $18.3M in Q1 2017. 6 funds tracked by Wall St. Rank hold HEWU as of Q2 2023.
- UBS Group reported no remaining iShares Currency Hedged MSCI United Kingdom ETF position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 3,575 iShares Currency Hedged MSCI United Kingdom ETF shares in Q2 2023, an estimated $91.3K.
- UBS Group first reported a position in iShares Currency Hedged MSCI United Kingdom ETF in Q3 2016 and held it in 26 quarters.
- UBS Group's iShares Currency Hedged MSCI United Kingdom ETF position peaked at $18.3M in Q1 2017.
- 6 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI United Kingdom ETF as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.