UBS AM
AAXJ icon

UBS AM’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

UBS AM’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24K Sell
201
-184
-48% -$20.7K ﹤0.01% 3089
2026
Q1 		$37.1K Buy
+385
New +$38.6K ﹤0.01% 3021
2019
Q4 		– Sell
-1,914
Closed -$127K – 2536
2019
Q3 		$127K Sell
1,914
-55
-3% -$3.69K ﹤0.01% 2637
2019
Q2 		$137K Sell
1,969
-437
-18% -$30.3K ﹤0.01% 2610
2019
Q1 		$170K Sell
2,406
-196
-8% -$13.4K ﹤0.01% 2504
2018
Q4 		$165K Buy
2,602
+32
+1% +$2.08K ﹤0.01% 2445
2018
Q3 		$181K Buy
2,570
+1,588
+162% +$113K ﹤0.01% 2468
2018
Q2 		$70.4K Buy
982
+299
+44% +$22.7K ﹤0.01% 2572
2018
Q1 		$53K Buy
683
+173
+34% +$13.6K ﹤0.01% 2487
2017
Q4 		$38.9K Sell
510
-4
-0.8% -$302 ﹤0.01% 2449
2017
Q3 		$37.1K Buy
514
+120
+30% +$8.52K ﹤0.01% 2417
2017
Q2 		$26.6K Buy
394
+309
+364% +$20.3K ﹤0.01% 2409
2017
Q1 		$5.35K Sell
85
-990
-92% -$59.5K ﹤0.01% 2415
2016
Q4 		$59K Buy
+1,075
New +$61.9K ﹤0.01% 2295

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM's AAXJ Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 48% in Q2 2026, selling an estimated $20.7K and leaving 201 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

UBS AM first reported a position in AAXJ in Q4 2016 and has held it in 14 quarters since. The position peaked at $181K in Q3 2018. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

  • UBS AM held 201 shares of iShares MSCI All Country Asia ex Japan ETF worth $24K as of Q2 2026.
  • UBS AM sold 184 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $20.7K.
  • iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3089 holding.
  • UBS AM first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2016 and has held it in 14 quarters since.
  • UBS AM's iShares MSCI All Country Asia ex Japan ETF position peaked at $181K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.