UBS Group’s abrdn Japan Equity Fund JEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,481
Closed -$11.7K 10862
2025
Q3
$11.7K Sell
1,481
-4,426
-75% -$35.1K ﹤0.01% 8473
2025
Q2
$44.5K Sell
5,907
-10,612
-64% -$72.5K ﹤0.01% 7868
2025
Q1
$107K Buy
+16,519
New +$99.2K ﹤0.01% 6998
2024
Q3
Sell
-182
Closed -$1.07K 9789
2024
Q2
$1.07K Buy
182
+111
+156% +$658 ﹤0.01% 8666
2024
Q1
$442 Sell
71
-749
-91% -$4.51K ﹤0.01% 8560
2023
Q4
$4.71K Sell
820
-2,259
-73% -$12.1K ﹤0.01% 7832
2023
Q3
$16.5K Sell
3,079
-27
-0.9% -$155 ﹤0.01% 6904
2023
Q2
$18.9K Sell
3,106
-5,837
-65% -$33.2K ﹤0.01% 6904
2023
Q1
$48.9K Buy
8,943
+4,616
+107% +$25.2K ﹤0.01% 6472
2022
Q4
$22.8K Buy
4,327
+223
+5% +$1.2K ﹤0.01% 7511
2022
Q3
$21K Buy
4,104
+379
+10% +$2.15K ﹤0.01% 7327
2022
Q2
$21K Sell
3,725
-2,057
-36% -$12.6K ﹤0.01% 6811
2022
Q1
$40K Buy
5,782
+1,582
+38% +$11.7K ﹤0.01% 6699
2021
Q4
$34K Buy
4,200
+2,400
+133% +$21.8K ﹤0.01% 7264
2021
Q3
$18K Sell
1,800
-1,433
-44% -$13.3K ﹤0.01% 7285
2021
Q2
$29K Buy
3,233
+436
+16% +$3.91K ﹤0.01% 6975
2021
Q1
$25K Sell
2,797
-653
-19% -$6.12K ﹤0.01% 7172
2020
Q4
$33K Sell
3,450
-1,030
-23% -$9.18K ﹤0.01% 6555
2020
Q3
$37K Buy
4,480
+653
+17% +$5.12K ﹤0.01% 5852
2020
Q2
$30K Buy
3,827
+713
+23% +$5.01K ﹤0.01% 6268
2020
Q1
$20K Sell
3,114
-3,659
-54% -$26.1K ﹤0.01% 6495
2019
Q4
$53K Sell
6,773
-4,478
-40% -$34.6K ﹤0.01% 6319
2019
Q3
$82K Buy
11,251
+2,762
+33% +$19.6K ﹤0.01% 5879
2019
Q2
$59K Buy
8,489
+1,598
+23% +$11.2K ﹤0.01% 5771
2019
Q1
$48K Sell
6,891
-2,040
-23% -$14K ﹤0.01% 5571
2018
Q4
$58K Buy
8,931
+765
+9% +$5.74K ﹤0.01% 5966
2018
Q3
$68K Buy
8,166
+3,213
+65% +$26.9K ﹤0.01% 5920
2018
Q2
$43K Buy
4,953
+152
+3% +$1.37K ﹤0.01% 6102
2018
Q1
$44K Sell
4,801
-1,225
-20% -$11.3K ﹤0.01% 5808
2017
Q4
$54K Buy
6,026
+1,326
+28% +$12.2K ﹤0.01% 5783
2017
Q3
$41K Sell
4,700
-1,182
-20% -$10.2K ﹤0.01% 5934
2017
Q2
$50K Sell
5,882
-2,116
-26% -$17.6K ﹤0.01% 5635
2017
Q1
$63K Buy
7,998
+3,974
+99% +$30.8K ﹤0.01% 5350
2016
Q4
$30K Sell
4,024
-188
-4% -$1.49K ﹤0.01% 6232
2016
Q3
$35K Sell
4,212
-4,513
-52% -$36.2K ﹤0.01% 5804
2016
Q2
$67K Buy
8,725
+24
+0.3% +$182 ﹤0.01% 5303
2016
Q1
$63K Buy
8,701
+2,432
+39% +$17.2K ﹤0.01% 5315
2015
Q4
$48K Sell
6,269
-1,909
-23% -$14.4K ﹤0.01% 5855
2015
Q3
$56K Buy
8,178
+4,478
+121% +$34.3K ﹤0.01% 5732
2015
Q2
$31K Sell
3,700
-3,553
-49% -$29.2K ﹤0.01% 6447
2015
Q1
$59K Buy
7,253
+4,139
+133% +$30.9K ﹤0.01% 5892
2014
Q4
$21K Buy
+3,114
New +$22.1K ﹤0.01% 7601

UBS Group's JEQ Position: Q4 2025 in Review

UBS Group sold out of abrdn Japan Equity Fund (JEQ) in Q4 2025, closing a stake of 1,481 shares — an estimated $11.7K sold.

UBS Group first reported a position in JEQ in Q4 2014 and held it in 42 quarters. The position peaked at $107K in Q1 2025. 0 funds tracked by Wall St. Rank hold JEQ as of Q4 2025.

  • UBS Group reported no remaining abrdn Japan Equity Fund position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 1,481 abrdn Japan Equity Fund shares in Q4 2025, an estimated $11.7K.
  • UBS Group first reported a position in abrdn Japan Equity Fund in Q4 2014 and held it in 42 quarters.
  • UBS Group's abrdn Japan Equity Fund position peaked at $107K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.