Ubs Group Ag China Fund Inc Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in China Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 350 shares of CHN stock, worth $6,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 4,019 91.29%

Holding current value

$6,520

Previous $51,000 90.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.69 - $14.89 $39,221 - $54,631	-3,669 Reduced 91.29%	350 $5,000
Q1 2025 May 13, 2025	BUY	$10.96 - $14.01 $44,048 - $56,306	4,019 New	4,019 $51,000
Q2 2024 Aug 13, 2024	BUY	$9.66 - $11.57 $23,927 - $28,658	2,477 Added 3538.57%	2,547 $25,000
Q1 2024 May 13, 2024	SELL	$9.06 - $10.29 $32,072 - $36,426	-3,540 Reduced 98.06%	70 $0
Q4 2023 Feb 09, 2024	BUY	$9.68 - $10.66 $34,944 - $38,482	3,610 New	3,610 $36,000
Q2 2023 Aug 11, 2023	BUY	$10.69 - $12.77 $17,691 - $21,134	1,655 New	1,655 $18,000
Q3 2022 Nov 10, 2022	BUY	$11.63 - $15.58 $3,744 - $5,016	322 Added 24.77%	1,622 $19,000
Q2 2022 Aug 10, 2022	SELL	$12.05 - $15.56 $13,435 - $17,349	-1,115 Reduced 46.17%	1,300 $20,000
Q1 2022 May 16, 2022	SELL	$12.48 - $18.89 $47,024 - $71,177	-3,768 Reduced 60.94%	2,415 $36,000
Q4 2021 Feb 14, 2022	BUY	$18.12 - $27.25 $40,951 - $61,585	2,260 Added 57.61%	6,183 $113,000
Q3 2021 Nov 15, 2021	BUY	$25.31 - $30.23 $20,248 - $24,184	800 Added 25.62%	3,923 $99,000
Q2 2021 Aug 13, 2021	SELL	$28.05 - $30.98 $10,546 - $11,648	-376 Reduced 10.75%	3,123 $95,000
Q1 2021 May 12, 2021	BUY	$27.76 - $34.79 $22,180 - $27,797	799 Added 29.59%	3,499 $103,000
Q4 2020 Feb 11, 2021	BUY	$25.25 - $31.05 $30,300 - $37,260	1,200 Added 80.0%	2,700 $77,000
Q3 2020 Nov 12, 2020	SELL	$22.7 - $26.42 $450,322 - $524,119	-19,838 Reduced 92.97%	1,500 $38,000
Q2 2020 Jul 31, 2020	SELL	$18.24 - $22.39 $127,369 - $156,349	-6,983 Reduced 24.66%	21,338 $477,000
Q1 2020 May 01, 2020	SELL	$16.06 - $22.73 $34,159 - $48,346	-2,127 Reduced 6.99%	28,321 $523,000
Q4 2019 Feb 14, 2020	BUY	$19.06 - $22.38 $5,069 - $5,953	266 Added 0.88%	30,448 $642,000
Q3 2019 Nov 14, 2019	BUY	$18.61 - $20.75 $24,676 - $27,514	1,326 Added 4.6%	30,182 $586,000
Q2 2019 Aug 14, 2019	SELL	$18.56 - $21.64 $27,543 - $32,113	-1,484 Reduced 4.89%	28,856 $584,000
Q1 2019 May 14, 2019	BUY	$16.51 - $20.51 $335,169 - $416,373	20,301 Added 202.22%	30,340 $618,000
Q4 2018 Feb 14, 2019	SELL	$16.45 - $19.58 $14,985 - $17,837	-911 Reduced 8.32%	10,039 $170,000
Q3 2018 Nov 14, 2018	BUY	$18.71 - $21.1 $9,785 - $11,035	523 Added 5.02%	10,950 $215,000
Q2 2018 Aug 14, 2018	SELL	$20.36 - $22.83 $26,977 - $30,249	-1,325 Reduced 11.27%	10,427 $217,000
Q1 2018 May 15, 2018	BUY	$21.4 - $24.7 $15,600 - $18,006	729 Added 6.61%	11,752 $260,000
Q4 2017 Feb 14, 2018	SELL	$20.39 - $22.26 $9,297 - $10,150	-456 Reduced 3.97%	11,023 $239,000
Q3 2017 Nov 14, 2017	BUY	$19.45 - $20.99 $64,963 - $70,106	3,340 Added 41.04%	11,479 $233,000
Q2 2017 Aug 14, 2017	SELL	N/A	-537 Reduced 6.19%	8,139 $152,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,676	8,676 $144,000

Others Institutions Holding CHN

# of Institutions

Shares Held

6.73M

Call Options Held

Put Options Held

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About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

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