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
Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,397,259
+$153,219 QoQ
Shares Held
38,114
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 78 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
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. | ||||||