Ubs Group Ag Morgan Stanley China A Share Fund, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,295 shares of CAF stock, worth $71,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,295

Previous 5,073 15.34%

Holding current value

$71,855

Previous $66,000 10.61%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$11.52 - $13.9 $8,962 - $10,814	-778 Reduced 15.34%	4,295 $59,000
Q1 2025 May 13, 2025	BUY	$12.05 - $13.42 $10,001 - $11,138	830 Added 19.56%	5,073 $66,000
Q4 2024 Feb 14, 2025	BUY	$12.28 - $16.03 $31,768 - $41,469	2,587 Added 156.22%	4,243 $52,000
Q3 2024 Nov 14, 2024	SELL	$11.26 - $13.54 $495 - $595	-44 Reduced 2.59%	1,656 $22,000
Q2 2024 Aug 13, 2024	SELL	$11.68 - $12.69 $11,399 - $12,385	-976 Reduced 36.47%	1,700 $19,000
Q1 2024 May 13, 2024	BUY	$11.88 - $13.23 $11,761 - $13,097	990 Added 58.72%	2,676 $32,000
Q4 2023 Feb 09, 2024	SELL	$11.67 - $12.74 $24,915 - $27,199	-2,135 Reduced 55.88%	1,686 $21,000
Q3 2023 Nov 09, 2023	SELL	$12.39 - $13.58 $80,770 - $88,528	-6,519 Reduced 63.05%	3,821 $47,000
Q2 2023 Aug 11, 2023	SELL	$12.56 - $14.27 $54,121 - $61,489	-4,309 Reduced 29.41%	10,340 $131,000
Q1 2023 May 12, 2023	BUY	$14.04 - $16.65 $138,687 - $164,468	9,878 Added 207.04%	14,649 $210,000
Q4 2022 Feb 08, 2023	SELL	$12.21 - $14.26 $39,206 - $45,788	-3,211 Reduced 40.23%	4,771 $67,000
Q3 2022 Nov 10, 2022	BUY	$13.51 - $17.0 $42,016 - $52,870	3,110 Added 63.83%	7,982 $108,000
Q2 2022 Aug 10, 2022	SELL	$14.34 - $16.93 $35,104 - $41,444	-2,448 Reduced 33.44%	4,872 $82,000
Q1 2022 May 16, 2022	BUY	$15.45 - $20.71 $23,144 - $31,023	1,498 Added 25.73%	7,320 $119,000
Q4 2021 Feb 14, 2022	SELL	$20.12 - $21.69 $20,884 - $22,514	-1,038 Reduced 15.13%	5,822 $119,000
Q3 2021 Nov 15, 2021	SELL	$20.02 - $22.85 $38,238 - $43,643	-1,910 Reduced 21.78%	6,860 $145,000
Q2 2021 Aug 13, 2021	SELL	$22.33 - $23.78 $65,828 - $70,103	-2,948 Reduced 25.16%	8,770 $201,000
Q1 2021 May 12, 2021	BUY	$21.43 - $22.91 $39,688 - $42,429	1,852 Added 18.77%	11,718 $264,000
Q4 2020 Feb 11, 2021	BUY	$20.88 - $24.37 $15,096 - $17,619	723 Added 7.91%	9,866 $218,000
Q3 2020 Nov 12, 2020	SELL	$19.9 - $22.3 $40,655 - $45,558	-2,043 Reduced 18.26%	9,143 $193,000
Q2 2020 Jul 31, 2020	SELL	$17.63 - $19.51 $116,798 - $129,253	-6,625 Reduced 37.2%	11,186 $218,000
Q1 2020 May 01, 2020	BUY	$16.04 - $22.45 $64,913 - $90,855	4,047 Added 29.4%	17,811 $323,000
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.34 $24,848 - $27,589	-1,235 Reduced 8.23%	13,764 $299,000
Q3 2019 Nov 14, 2019	SELL	$19.49 - $22.3 $372,258 - $425,930	-19,100 Reduced 56.01%	14,999 $307,000
Q2 2019 Aug 14, 2019	BUY	$20.12 - $24.49 $154,078 - $187,544	7,658 Added 28.96%	34,099 $741,000
Q1 2019 May 14, 2019	BUY	$17.83 - $23.53 $160,327 - $211,581	8,992 Added 51.53%	26,441 $617,000
Q4 2018 Feb 14, 2019	SELL	$17.73 - $21.6 $42,640 - $51,948	-2,405 Reduced 12.11%	17,449 $318,000
Q3 2018 Nov 14, 2018	SELL	$20.3 - $22.82 $47,339 - $53,216	-2,332 Reduced 10.51%	19,854 $427,000
Q2 2018 Aug 14, 2018	BUY	$22.55 - $27.66 $43,927 - $53,881	1,948 Added 9.63%	22,186 $512,000
Q1 2018 May 15, 2018	SELL	$23.32 - $27.71 $1,888 - $2,244	-81 Reduced 0.4%	20,238 $504,000
Q4 2017 Feb 14, 2018	BUY	$22.97 - $24.57 $57,953 - $61,990	2,523 Added 14.18%	20,319 $475,000
Q3 2017 Nov 14, 2017	SELL	$21.23 - $23.86 $138,610 - $155,781	-6,529 Reduced 26.84%	17,796 $425,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,781 Added 67.25%	24,325 $544,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,544	14,544 $279,000

Others Institutions Holding CAF

# of Institutions

Shares Held

13.1M

Call Options Held

Put Options Held

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About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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