UBS Group’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $249K | Sell |
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|
2025
Q2 | $227K | Sell |
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|
2025
Q1 | $225K | Sell |
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|
2024
Q4 | $202K | Sell |
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|
2024
Q3 | $230K | Sell |
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|
2024
Q2 | $241K | Sell |
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|
2024
Q1 | $242K | Buy |
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|
2023
Q4 | $222K | Sell |
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|
2023
Q3 | $323K | Sell |
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|
2023
Q2 | $360K | Buy |
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|
2023
Q1 | $119K | Sell |
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|
2022
Q4 | $125K | Sell |
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|
2022
Q3 | $184K | Buy |
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|
2022
Q2 | $241K | Buy |
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|
2022
Q1 | $210K | Sell |
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|
2021
Q4 | $312K | Sell |
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|
2021
Q3 | $390K | Buy |
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|
2021
Q2 | $486K | Sell |
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|
2021
Q1 | $517K | Buy |
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|
2020
Q4 | $496K | Sell |
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|
2020
Q3 | $474K | Sell |
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|
2020
Q2 | $471K | Sell |
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|
2020
Q1 | $843K | Sell |
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|
2019
Q4 | $1.1M | Sell |
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|
2019
Q3 | $1.23M | Sell |
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|
2019
Q2 | $1.37M | Sell |
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|
2019
Q1 | $1.63M | Sell |
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|
2018
Q4 | $1.58M | Sell |
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|
2018
Q3 | $3.86M | Buy |
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|
2018
Q2 | $1.51M | Buy |
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|
2018
Q1 | $1.54M | Buy |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q3 | $956K | Buy |
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|
2017
Q2 | $902K | Buy |
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|
2017
Q1 | $781K | Sell |
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|
2016
Q4 | $783K | Sell |
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|
2016
Q3 | $887K | Sell |
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|
2016
Q2 | $945K | Buy |
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|
2016
Q1 | $865K | Buy |
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|
2015
Q4 | $860K | Sell |
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|
2015
Q3 | $1.82M | Buy |
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|
2015
Q2 | $2.16M | Sell |
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|
2015
Q1 | $2.3M | Sell |
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|
2014
Q4 | $2.41M | Buy |
|