Db-x Msci Eafe Currency-hedged shares owned by UBS Group
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Db-x Msci Eafe Currency-hedged
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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 1.2M | 36.98 |
| 2023-09-30 | $38M | 1.1M | 34.90 |
| 2023-06-30 | $38M | 1.1M | 35.37 |
| 2023-03-31 | $33M | 923k | 35.20 |
| 2022-12-31 | $31M | 953k | 32.23 |
| 2022-09-30 | $33M | 998k | 33.48 |
| 2022-06-30 | $28M | 794k | 34.81 |
| 2022-03-31 | $30M | 791k | 37.71 |
| 2021-12-31 | $30M | 773k | 39.27 |
| 2021-09-30 | $21M | 554k | 37.76 |
| 2021-06-30 | $20M | 536k | 37.53 |
| 2021-03-31 | $21M | 573k | 36.31 |
| 2020-12-31 | $25M | 747k | 33.61 |
| 2020-09-30 | $27M | 882k | 30.60 |
| 2020-06-30 | $35M | 1.2M | 30.22 |
| 2020-03-31 | $37M | 1.4M | 26.80 |
| 2019-12-31 | $60M | 1.8M | 33.78 |
| 2019-09-30 | $75M | 2.3M | 32.34 |
| 2019-06-30 | $78M | 2.5M | 31.61 |
| 2019-03-31 | $76M | 2.4M | 31.22 |
| 2018-12-31 | $82M | 3.0M | 27.90 |
| 2018-09-30 | $94M | 2.9M | 32.34 |
| 2018-06-30 | $103M | 3.3M | 31.40 |
| 2018-03-31 | $108M | 3.5M | 30.71 |
| 2017-12-31 | $121M | 3.8M | 31.78 |
| 2017-09-30 | $120M | 3.9M | 31.03 |
| 2017-06-30 | $117M | 3.9M | 30.02 |
| 2017-03-31 | $121M | 4.1M | 29.59 |
| 2016-12-31 | $149M | 5.3M | 28.06 |
| 2016-09-30 | $135M | 5.1M | 26.38 |
| 2016-06-30 | $137M | 5.4M | 25.30 |
| 2016-03-31 | $167M | 6.5M | 25.54 |
| 2015-12-31 | $235M | 8.7M | 27.16 |
| 2015-09-30 | $225M | 8.6M | 26.08 |
| 2015-03-31 | $193M | 6.5M | 29.96 |
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