China Fund shares owned by UBS Group
Historical chart of UBS Group investment in China Fund
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Quarterly reported holdings in China Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5k | 460 | 18.46 |
| 2025-06-30 | $5.2k | 350 | 14.89 |
| 2025-03-31 | $52k | 4.0k | 12.84 |
| 2024-06-30 | $26k | 2.5k | 10.12 |
| 2024-03-31 | $698 | 70 | 9.99 |
| 2023-12-31 | $37k | 3.6k | 10.16 |
| 2023-06-30 | $18k | 1.7k | 11.07 |
| 2022-09-30 | $18k | 1.6k | 11.25 |
| 2022-06-30 | $20k | 1.3k | 15.38 |
| 2022-03-31 | $36k | 2.4k | 14.91 |
| 2021-12-31 | $112k | 6.2k | 18.10 |
| 2021-09-30 | $99k | 3.9k | 25.30 |
| 2021-06-30 | $95k | 3.1k | 30.42 |
| 2021-03-31 | $103k | 3.5k | 29.33 |
| 2020-12-31 | $77k | 2.7k | 28.52 |
| 2020-09-30 | $38k | 1.5k | 25.33 |
| 2020-06-30 | $480k | 21k | 22.50 |
| 2020-03-31 | $523k | 28k | 18.47 |
| 2019-12-31 | $641k | 30k | 21.05 |
| 2019-09-30 | $586k | 30k | 19.40 |
| 2019-06-30 | $584k | 29k | 20.24 |
| 2019-03-31 | $618k | 30k | 20.36 |
| 2018-12-31 | $172k | 10k | 17.10 |
| 2018-09-30 | $214k | 11k | 19.56 |
| 2018-06-30 | $214k | 10k | 20.51 |
| 2018-03-31 | $260k | 12k | 22.15 |
| 2017-12-31 | $240k | 11k | 21.74 |
| 2017-09-30 | $233k | 12k | 20.30 |
| 2017-06-30 | $152k | 8.1k | 18.62 |
| 2017-03-31 | $144k | 8.7k | 16.64 |
| 2016-12-31 | $107k | 7.1k | 15.03 |
| 2016-09-30 | $123k | 7.5k | 16.45 |
| 2016-06-30 | $219k | 15k | 14.24 |
| 2016-03-31 | $162k | 11k | 14.84 |
| 2015-12-31 | $167k | 11k | 15.57 |
| 2015-09-30 | $130k | 8.1k | 15.92 |
| 2015-03-31 | $147k | 7.9k | 18.56 |