UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 861177
NEW YORK, NY
All Filings in ASHR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,259 | 38,114 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,244,040 | 38,114 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $297,883 | 9,068 | Shares | Defined | 2026-02-13 | |
| 2020-06-30 | $4,837,471 | 162,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,027,787 | 232,823 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||