UBS Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
7,785,116
-2,847,543
| -27% | -$97.8M | 0.05% | 344 |
|
|
2025
Q1 | $371M | Buy |
10,632,659
+4,712,926
| +80% | +$165M | 0.07% | 241 |
|
|
2024
Q4 | $173M | Buy |
5,919,733
+351,330
| +6% | +$10.3M | 0.03% | 463 |
|
|
2024
Q3 | $189M | Buy |
5,568,403
+3,003,809
| +117% | +$102M | 0.04% | 335 |
|
|
2024
Q2 | $69.3M | Sell |
2,564,594
-2,861,804
| -53% | -$77.3M | 0.02% | 627 |
|
|
2024
Q1 | $142M | Buy |
5,426,398
+1,192,521
| +28% | +$31.3M | 0.04% | 367 |
|
|
2023
Q4 | $114M | Sell |
4,233,877
-161,497
| -4% | -$4.36M | 0.03% | 380 |
|
|
2023
Q3 | $120M | Sell |
4,395,374
-946,711
| -18% | -$25.9M | 0.04% | 329 |
|
|
2023
Q2 | $144M | Sell |
5,342,085
-255,864
| -5% | -$6.89M | 0.05% | 293 |
|
|
2023
Q1 | $175M | Sell |
5,597,949
-1,454,955
| -21% | -$45.4M | 0.06% | 239 |
|
|
2022
Q4 | $213M | Buy |
7,052,904
+2,467,773
| +54% | +$74.5M | 0.08% | 207 |
|
|
2022
Q3 | $113M | Sell |
4,585,131
-3,304,898
| -42% | -$81.4M | 0.05% | 299 |
|
|
2022
Q2 | $258M | Buy |
7,890,029
+528,993
| +7% | +$17.3M | 0.11% | 168 |
|
|
2022
Q1 | $210M | Buy |
7,361,036
+1,570,764
| +27% | +$44.8M | 0.07% | 217 |
|
|
2021
Q4 | $211M | Buy |
5,790,272
+883,346
| +18% | +$32.2M | 0.06% | 232 |
|
|
2021
Q3 | $232M | Buy |
4,906,926
+2,776,587
| +130% | +$131M | 0.07% | 204 |
|
|
2021
Q2 | $149M | Buy |
2,130,339
+407,766
| +24% | +$28.5M | 0.05% | 301 |
|
|
2021
Q1 | $132M | Buy |
1,722,573
+74,287
| +5% | +$5.67M | 0.04% | 313 |
|
|
2020
Q4 | $127M | Buy |
1,648,286
+87,950
| +6% | +$6.75M | 0.04% | 301 |
|
|
2020
Q3 | $106M | Buy |
1,560,336
+31,170
| +2% | +$2.13M | 0.04% | 300 |
|
|
2020
Q2 | $94.7M | Sell |
1,529,166
-339,762
| -18% | -$21M | 0.04% | 294 |
|
|
2020
Q1 | $84.6M | Buy |
1,868,928
+704,886
| +61% | +$31.9M | 0.04% | 308 |
|
|
2019
Q4 | $56.7M | Buy |
1,164,042
+447,123
| +62% | +$21.8M | 0.02% | 553 |
|
|
2019
Q3 | $29.6M | Buy |
716,919
+270,286
| +61% | +$11.2M | 0.01% | 778 |
|
|
2019
Q2 | $19.6M | Buy |
446,633
+148,237
| +50% | +$6.52M | 0.01% | 989 |
|
|
2019
Q1 | $14.1M | Buy |
298,396
+30,268
| +11% | +$1.43M | 0.01% | 1139 |
|
|
2018
Q4 | $10.1M | Sell |
268,128
-9,490
| -3% | -$356K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $13.6M | Sell |
277,618
-31,957
| -10% | -$1.56M | 0.01% | 1197 |
|
|
2018
Q2 | $18.4M | Buy |
309,575
+150,695
| +95% | +$8.98M | 0.01% | 965 |
|
|
2018
Q1 | $9.76M | Sell |
158,880
-48,733
| -23% | -$2.99M | ﹤0.01% | 1356 |
|
|
2017
Q4 | $12.2M | Buy |
207,613
+87,693
| +73% | +$5.14M | 0.01% | 1216 |
|
|
2017
Q3 | $6.83M | Buy |
119,920
+118,888
| +11,520% | +$6.77M | ﹤0.01% | 1505 |
|
|
2017
Q2 | $49K | Buy |
+1,032
| New | +$49K | ﹤0.01% | 4741 |
|
|
2016
Q3 | – | Sell |
-415
| Closed | -$14K | – | 6773 |
|
|
2016
Q2 | $14K | Hold |
415
| – | – | ﹤0.01% | 5685 |
|
|
2016
Q1 | $15K | Buy |
+415
| New | +$15K | ﹤0.01% | 5559 |
|
|
2015
Q1 | – | Sell |
-2,009
| Closed | -$65K | – | 6728 |
|
|
2014
Q4 | $65K | Buy |
+2,009
| New | +$65K | ﹤0.01% | 4516 |
|