UBS Group’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-779
Closed -$21K 8639
2020
Q2
$21K Sell
779
-359
-32% -$9.32K ﹤0.01% 6540
2020
Q1
$27K Sell
1,138
-253
-18% -$6.76K ﹤0.01% 6312
2019
Q4
$40K Sell
1,391
-867
-38% -$24.8K ﹤0.01% 6489
2019
Q3
$62K Buy
2,258
+42
+2% +$1.11K ﹤0.01% 6071
2019
Q2
$59K Buy
2,216
+1,685
+317% +$44.7K ﹤0.01% 5777
2019
Q1
$14K Sell
531
-1,331
-71% -$34.9K ﹤0.01% 6613
2018
Q4
$46K Buy
1,862
+225
+14% +$6K ﹤0.01% 6175
2018
Q3
$48K Buy
1,637
+1,351
+472% +$38.4K ﹤0.01% 6194
2018
Q2
$8K Buy
+286
New +$8.44K ﹤0.01% 7294
2018
Q1
Sell
-162
Closed -$5K 8316
2017
Q4
$5K Sell
162
-248
-60% -$7.16K ﹤0.01% 7420
2017
Q3
$11K Sell
410
-495
-55% -$13.3K ﹤0.01% 6854
2017
Q2
$24K Hold
905
﹤0.01% 6177
2017
Q1
$23K Buy
+905
New +$22.7K ﹤0.01% 6049
2016
Q3
Sell
-395
Closed -$9K 8060
2016
Q2
$9K Buy
+395
New +$8.97K ﹤0.01% 6860
2015
Q4
Sell
-440
Closed -$10K 8660
2015
Q3
$10K Buy
+440
New +$10.5K ﹤0.01% 7286

Other funds holding JPN

UBS Group's JPN Position: Q3 2020 in Review

UBS Group sold out of Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) in Q3 2020, closing a stake of 779 shares — an estimated $21K sold.

UBS Group first reported a position in JPN in Q3 2015 and held it in 15 quarters. The position peaked at $62K in Q3 2019. 6 funds tracked by Wall St. Rank hold JPN as of Q3 2020.

  • UBS Group reported no remaining Xtrackers Japan JPX-Nikkei 400 Equity ETF position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 779 Xtrackers Japan JPX-Nikkei 400 Equity ETF shares in Q3 2020, an estimated $21K.
  • UBS Group first reported a position in Xtrackers Japan JPX-Nikkei 400 Equity ETF in Q3 2015 and held it in 15 quarters.
  • UBS Group's Xtrackers Japan JPX-Nikkei 400 Equity ETF position peaked at $62K in Q3 2019.
  • 6 funds tracked by Wall St. Rank held Xtrackers Japan JPX-Nikkei 400 Equity ETF as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.