DBX ETF 신탁 - Xtrackers Russell US Multifactor ETF
US ˙ ARCA ˙ US2330514819

SecurityDEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
InstitutionUBS Group AG
Latest Disclosed Ownership53,959 shares
Latest Disclosed Value $ 3,231,605
UBS Group AG reports 7.69% decrease in ownership of DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 53,959 shares of DBX ETF Trust - Xtrackers Russell US Multifactor ETF (US:DEUS) valued at $3,231,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 58,456 shares of DBX ETF Trust - Xtrackers Russell US Multifactor ETF. This represents a change in shares of -7.69% during the quarter. The current value of the position is $3,497,461 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 53,959 -4,497 -7.69 3,232 -5.19 0.0001
2026-01-29 2025-12-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 58,456 -189 -0.32 3,409 0.06 0.0001
2025-11-13 2025-09-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 58,645 -14,749 -20.10 3,407 -17.43 0.0005
2025-08-14 2025-06-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 73,394 605 0.83 4,126 5.66 0.0007
2025-05-13 2025-03-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 72,789 5,562 8.27 3,905 8.17 0.0007
2025-02-14 2024-12-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 67,227 2,107 3.24 3,609 1.21 0.0007
2024-11-14 2024-09-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 65,120 1,281 2.01 3,566 10.88 0.0008
2024-08-14 2024-06-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 63,839 10,572 19.85 3,217 15.77 0.0008
2024-05-13 2024-03-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 53,267 -5,709 -9.68 2,779 -1.07 0.0007
2024-02-09 2023-12-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 58,976 -180 -0.30 2,808 10.29 0.0008
2023-11-09 2023-09-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 59,156 -2,579 -4.18 2,547 -8.12 0.0009
2023-08-11 2023-06-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 61,735 3,884 6.71 2,772 10.97 0.0009
2023-05-12 2023-03-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 57,851 -1,389 -2.34 2,498 -0.04 0.0009
2023-02-08 2022-12-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 59,240 -4,079 -6.44 2,498 4.30 0.0009
2022-11-10 2022-09-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 63,319 2,965 4.91 2,395 -0.62 0.0011
2022-08-10 2022-06-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 60,354 -9,094 -13.09 2,410 -23.88 0.0010
2022-05-16 2022-03-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 69,448 -185,705 -72.78 3,166 -74.32 0.0011
2022-02-14 2021-12-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 255,153 -3,391 -1.31 12,329 8.14 0.0035
2021-11-15 2021-09-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 258,544 1,441 0.56 11,401 0.22 0.0036
2021-08-13 2021-06-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 257,103 -41,703 -13.96 11,376 -9.26 0.0037
2021-05-12 2021-03-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 298,806 -1,007 -0.34 12,537 7.99 0.0042
2021-02-11 2020-12-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 299,813 2,676 0.90 11,609 15.13 0.0039
2020-11-12 2020-09-30 13F DBX ETF TR XTRACK RUSS 1000 233051481 297,137 -7,439 -2.44 10,083 3.57 0.0038
2020-07-31 2020-06-30 13F DBX ETF TR XTRACK RUSS 1000 233051481 304,576 214,225 237.10 9,735 311.11 0.0041
2020-05-01 2020-03-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 90,351 -10,736 -10.62 2,368 -35.46 0.0011
2020-02-14 2019-12-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 101,087 10,937 12.13 3,669 17.97 0.0013
2019-11-14 2019-09-30 13F DBX ETF TR XTRACK RUSS 1000 233051481 90,150 -15,435 -14.62 3,110 -13.06 0.0012
2019-08-14 2019-06-30 13F DBX ETF TR XTRACK RUSS 1000 233051481 105,585 3,059 2.98 3,577 7.10 0.0014
2019-05-14 2019-03-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 102,526 5,477 5.64 3,340 20.06 0.0014
2019-02-14 2018-12-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 97,049 13,744 16.50 2,782 -0.64 0.0013
2018-11-14 2018-09-30 13F DBX ETF TR XTRACK RUSS 1000 233051481 83,305 16,528 24.75 2,800 30.96 0.0011
2018-08-14 2018-06-30 13F DBX ETF TR XTRACK RUSS 1000 233051481 66,777 -2,975 -4.27 2,138 -3.61 0.0009
2018-05-15 2018-03-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 69,752 2,364 3.51 2,218 2.64 0.0010
2018-02-14 2017-12-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 67,388 -10,845 -13.86 2,161 -8.55 0.0009
2017-11-14 2017-09-30 13F DBX ETF TR XTRC RUS1000 CMP 233051481 78,233 10,530 15.55 2,363 19.34 0.0011
2017-11-14 2017-06-30 13F/A-1 DBX ETF TR XTRC RUS1000 CMP 233051481 67,703 16,852 33.14 1,980 36.27 0.0010
2017-08-14 2017-06-30 13F DBX ETF TR XTRC RUS1000 CMP 233051481 67,703 1,980
2017-11-14 2017-03-31 13F/A-1 DBX ETF TR XTRC RUS1000 CMP 233051481 50,851 50,429 11,950.00 1,453 13,109.09 0.0008
2017-05-12 2017-03-31 13F DBX ETF TR XTRC RUS1000 CMP 233051481 50,851 1,453
2016-11-14 2016-09-30 13F DBX ETF TR XTRC RUS1000 CMP 233051481 422 -2,438 -85.24 11 -85.33 0.0000
2016-08-12 2016-06-30 13F DBX ETF TR XTRC RUS1000 CMP 233051481 2,860 1,824 176.06 75 188.46 0.0000
2016-05-12 2016-03-31 13F DBX ETF TR XTRC RUS1000 CMP 233051481 1,036 1,036 26 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.