UBS Group’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-241
| Closed | -$4.81K | – | 9155 |
|
|
2025
Q1 | $4.81K | Sell |
241
-444
| -65% | -$8.86K | ﹤0.01% | 7746 |
|
|
2024
Q4 | $12.6K | Buy |
685
+407
| +146% | +$7.51K | ﹤0.01% | 6951 |
|
|
2024
Q3 | $6.33K | Sell |
278
-193
| -41% | -$4.39K | ﹤0.01% | 6772 |
|
|
2024
Q2 | $11.4K | Buy |
471
+321
| +214% | +$7.75K | ﹤0.01% | 6490 |
|
|
2024
Q1 | $3.82K | Sell |
150
-370
| -71% | -$9.41K | ﹤0.01% | 6522 |
|
|
2023
Q4 | $12.2K | Buy |
520
+364
| +233% | +$8.52K | ﹤0.01% | 6156 |
|
|
2023
Q3 | $3.28K | Buy |
156
+6
| +4% | +$126 | ﹤0.01% | 6443 |
|
|
2023
Q2 | $3.47K | Hold |
150
| – | – | ﹤0.01% | 6544 |
|
|
2023
Q1 | $3.3K | Sell |
150
-593
| -80% | -$13K | ﹤0.01% | 7248 |
|
|
2022
Q4 | $15.5K | Buy |
743
+593
| +395% | +$12.4K | ﹤0.01% | 6794 |
|
|
2022
Q3 | $3K | Sell |
150
-54
| -26% | -$1.08K | ﹤0.01% | 8444 |
|
|
2022
Q2 | $5K | Sell |
204
-232
| -53% | -$5.69K | ﹤0.01% | 7852 |
|
|
2022
Q1 | $14K | Buy |
436
+23
| +6% | +$739 | ﹤0.01% | 6899 |
|
|
2021
Q4 | $14K | Sell |
413
-937
| -69% | -$31.8K | ﹤0.01% | 7218 |
|
|
2021
Q3 | $56K | Buy |
1,350
+705
| +109% | +$29.2K | ﹤0.01% | 5152 |
|
|
2021
Q2 | $30K | Sell |
645
-56
| -8% | -$2.61K | ﹤0.01% | 5856 |
|
|
2021
Q1 | $30K | Sell |
701
-489
| -41% | -$20.9K | ﹤0.01% | 6000 |
|
|
2020
Q4 | $49K | Sell |
1,190
-116
| -9% | -$4.78K | ﹤0.01% | 5205 |
|
|
2020
Q3 | $38K | Sell |
1,306
-41
| -3% | -$1.19K | ﹤0.01% | 4982 |
|
|
2020
Q2 | $35K | Buy |
1,347
+1,197
| +798% | +$31.1K | ﹤0.01% | 5323 |
|
|
2020
Q1 | $3K | Sell |
150
-1,380
| -90% | -$27.6K | ﹤0.01% | 6568 |
|
|
2019
Q4 | $45K | Buy |
1,530
+1,380
| +920% | +$40.6K | ﹤0.01% | 5359 |
|
|
2019
Q3 | $4K | Sell |
150
-96
| -39% | -$2.56K | ﹤0.01% | 6582 |
|
|
2019
Q2 | $7K | Hold |
246
| – | – | ﹤0.01% | 6361 |
|
|
2019
Q1 | $7K | Sell |
246
-926
| -79% | -$26.4K | ﹤0.01% | 6170 |
|
|
2018
Q4 | $33K | Sell |
1,172
-321
| -22% | -$9.04K | ﹤0.01% | 5506 |
|
|
2018
Q3 | $55K | Buy |
1,493
+905
| +154% | +$33.3K | ﹤0.01% | 5203 |
|
|
2018
Q2 | $23K | Sell |
588
-2,953
| -83% | -$116K | ﹤0.01% | 5683 |
|
|
2018
Q1 | $145K | Buy |
3,541
+725
| +26% | +$29.7K | ﹤0.01% | 4172 |
|
|
2017
Q4 | $117K | Sell |
2,816
-755
| -21% | -$31.4K | ﹤0.01% | 4326 |
|
|
2017
Q3 | $144K | Buy |
3,571
+351
| +11% | +$14.2K | ﹤0.01% | 4223 |
|
|
2017
Q2 | $129K | Buy |
3,220
+1,216
| +61% | +$48.7K | ﹤0.01% | 4145 |
|
|
2017
Q1 | $74K | Sell |
2,004
-1,266
| -39% | -$46.7K | ﹤0.01% | 4374 |
|
|
2016
Q4 | $104K | Sell |
3,270
-801
| -20% | -$25.5K | ﹤0.01% | 4376 |
|
|
2016
Q3 | $146K | Buy |
4,071
+744
| +22% | +$26.7K | ﹤0.01% | 3929 |
|
|
2016
Q2 | $107K | Sell |
3,327
-1,217
| -27% | -$39.1K | ﹤0.01% | 4159 |
|
|
2016
Q1 | $148K | Buy |
4,544
+2,076
| +84% | +$67.6K | ﹤0.01% | 3975 |
|
|
2015
Q4 | $79K | Sell |
2,468
-2,313
| -48% | -$74K | ﹤0.01% | 4395 |
|
|
2015
Q3 | $170K | Sell |
4,781
-2,209
| -32% | -$78.5K | ﹤0.01% | 3820 |
|
|
2015
Q2 | $284K | Buy |
6,990
+4,064
| +139% | +$165K | ﹤0.01% | 3619 |
|
|
2015
Q1 | $117K | Sell |
2,926
-986
| -25% | -$39.4K | ﹤0.01% | 4102 |
|
|
2014
Q4 | $146K | Buy |
+3,912
| New | +$146K | ﹤0.01% | 3967 |
|