ASHR DBX ETF TR

Ownership history in UBS Group AG  ·  100 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in DBX ETF TR (ASHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2022 Q2)
Avg. % of fund
0.01%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
100
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,258,186 +709,186 +129.2% 0.01% $41.3M $32.85
2025 Q4 REDUCED 549,000 -3,824,800 -87.4% 0.00% $18.0M $32.85
2025 Q3 ADDED 4,373,800 +3,167,700 +262.6% 0.02% $144.2M $32.22
2025 Q3 REDUCED 1,206,100 -1,583,453 -56.8% 0.01% $39.8M $32.22
2025 Q3 ADDED 2,789,553 +290,153 +11.6% 0.01% $92.0M $32.22
2025 Q2 ADDED 2,499,400 +999,400 +66.6% 0.01% $68.8M $26.91
2025 Q2 REDUCED 1,500,000 -1,334,286 -47.1% 0.01% $41.3M $26.91
2025 Q2 ADDED 2,834,286 +709,286 +33.4% 0.01% $78.1M $26.91
2025 Q1 REDUCED 2,125,000 -11,059,000 -83.9% 0.01% $56.5M $25.96
2025 Q1 ADDED 13,184,000 +5,417,308 +69.8% 0.06% $350.3M $25.96
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% of Fund (quarterly)    ASHR price (monthly, adj. close)
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