UBS Group’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
22,772
-404
| -2% | -$4.04K | ﹤0.01% | 5403 |
|
|
2025
Q1 | $225K | Sell |
23,176
-671
| -3% | -$6.51K | ﹤0.01% | 5236 |
|
|
2024
Q4 | $202K | Sell |
23,847
-1,217
| -5% | -$10.3K | ﹤0.01% | 5247 |
|
|
2024
Q3 | $230K | Sell |
25,064
-4,929
| -16% | -$45.2K | ﹤0.01% | 4594 |
|
|
2024
Q2 | $241K | Sell |
29,993
-773
| -3% | -$6.2K | ﹤0.01% | 4431 |
|
|
2024
Q1 | $242K | Buy |
30,766
+3,568
| +13% | +$28K | ﹤0.01% | 4573 |
|
|
2023
Q4 | $222K | Sell |
27,198
-10,663
| -28% | -$87.1K | ﹤0.01% | 4546 |
|
|
2023
Q3 | $323K | Sell |
37,861
-1,614
| -4% | -$13.8K | ﹤0.01% | 3916 |
|
|
2023
Q2 | $360K | Buy |
39,475
+28,202
| +250% | +$257K | ﹤0.01% | 4072 |
|
|
2023
Q1 | $119K | Sell |
11,273
-959
| -8% | -$10.2K | ﹤0.01% | 4721 |
|
|
2022
Q4 | $125K | Sell |
12,232
-7,489
| -38% | -$76.5K | ﹤0.01% | 4784 |
|
|
2022
Q3 | $184K | Buy |
19,721
+2,828
| +17% | +$26.4K | ﹤0.01% | 4137 |
|
|
2022
Q2 | $241K | Buy |
16,893
+1,177
| +7% | +$16.8K | ﹤0.01% | 3810 |
|
|
2022
Q1 | $210K | Sell |
15,716
-2,647
| -14% | -$35.4K | ﹤0.01% | 4337 |
|
|
2021
Q4 | $312K | Sell |
18,363
-3,338
| -15% | -$56.7K | ﹤0.01% | 4321 |
|
|
2021
Q3 | $390K | Buy |
21,701
+1,207
| +6% | +$21.7K | ﹤0.01% | 3873 |
|
|
2021
Q2 | $486K | Sell |
20,494
-1,468
| -7% | -$34.8K | ﹤0.01% | 3774 |
|
|
2021
Q1 | $517K | Buy |
21,962
+714
| +3% | +$16.8K | ﹤0.01% | 3901 |
|
|
2020
Q4 | $496K | Sell |
21,248
-364
| -2% | -$8.5K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $474K | Sell |
21,612
-1,746
| -7% | -$38.3K | ﹤0.01% | 3467 |
|
|
2020
Q2 | $471K | Sell |
23,358
-26,064
| -53% | -$526K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $843K | Sell |
49,422
-7,120
| -13% | -$121K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $1.1M | Sell |
56,542
-12,279
| -18% | -$239K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $1.23M | Sell |
68,821
-2,252
| -3% | -$40.3K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $1.37M | Sell |
71,073
-10,976
| -13% | -$211K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $1.63M | Sell |
82,049
-11,121
| -12% | -$221K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $1.58M | Sell |
93,170
-100,684
| -52% | -$1.71M | ﹤0.01% | 2633 |
|
|
2018
Q3 | $3.86M | Buy |
193,854
+123,134
| +174% | +$2.45M | ﹤0.01% | 2084 |
|
|
2018
Q2 | $1.51M | Buy |
70,720
+1,281
| +2% | +$27.3K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $1.54M | Buy |
69,439
+20,379
| +42% | +$453K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $1.06M | Buy |
49,060
+3,134
| +7% | +$67.5K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $956K | Buy |
45,926
+1,191
| +3% | +$24.8K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $902K | Buy |
44,735
+3,165
| +8% | +$63.8K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $781K | Sell |
41,570
-6,279
| -13% | -$118K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $783K | Sell |
47,849
-2,432
| -5% | -$39.8K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $887K | Sell |
50,281
-4,286
| -8% | -$75.6K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $945K | Buy |
54,567
+4,073
| +8% | +$70.5K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $865K | Buy |
50,494
+2,220
| +5% | +$38K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $860K | Sell |
48,274
-49,038
| -50% | -$874K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $1.82M | Buy |
97,312
+10,319
| +12% | +$193K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $2.16M | Sell |
86,993
-5,601
| -6% | -$139K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $2.3M | Sell |
92,594
-7,769
| -8% | -$193K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $2.41M | Buy |
+100,363
| New | +$2.41M | ﹤0.01% | 2096 |
|