UBS AM
EPHE icon

UBS AM’s iShares MSCI Philippines ETF EPHE Stock Holding History

UBS AM’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$708K Buy
+29,300
New +$727K ﹤0.01% 2447
2025
Q4 		– Sell
-29,300
Closed -$728K – 3298
2025
Q3 		$728K Buy
29,300
+2,600
+10% +$68.4K ﹤0.01% 2097
2025
Q2 		$724K Hold
26,700
– – ﹤0.01% 2444
2025
Q1 		$676K Buy
+26,700
New +$660K ﹤0.01% 2433
2024
Q4 		– Sell
-32,100
Closed -$935K – 2684
2024
Q3 		$935K Buy
+32,100
New +$855K ﹤0.01% 2429
2024
Q2 		– Sell
-32,100
Closed -$887K – 2826
2024
Q1 		$887K Hold
32,100
– – ﹤0.01% 2074
2023
Q4 		$834K Hold
32,100
– – ﹤0.01% 2124
2023
Q3 		$800K Hold
32,100
– – ﹤0.01% 2072
2023
Q2 		$865K Hold
32,100
– – ﹤0.01% 2066
2023
Q1 		$865K Hold
32,100
– – ﹤0.01% 2066
2022
Q4 		$841K Hold
32,100
– – ﹤0.01% 1939
2022
Q3 		$709K Hold
32,100
– – ﹤0.01% 2158
2022
Q2 		$815K Hold
32,100
– – ﹤0.01% 2074
2022
Q1 		$998K Hold
32,100
– – ﹤0.01% 2146
2021
Q4 		$1.02M Hold
32,100
– – ﹤0.01% 2204
2021
Q3 		$955K Sell
32,100
-9,628
-23% -$285K ﹤0.01% 2189
2021
Q2 		$1.29M Sell
41,728
-11,600
-22% -$347K ﹤0.01% 2064
2021
Q1 		$1.56M Buy
+53,328
New +$1.65M ﹤0.01% 1863

Other funds holding EPHE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM's EPHE Position: Q2 2026 in Review

UBS AM opened a new position in iShares MSCI Philippines ETF (EPHE) in Q2 2026: 29,300 shares worth $708K. The stake represents ﹤0.01% of the portfolio and ranks #2447 among its holdings. This is a return to the name: UBS AM previously reported a position in EPHE as recently as Q3 2025.

UBS AM first reported a position in EPHE in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.56M in Q1 2021. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • UBS AM held 29,300 shares of iShares MSCI Philippines ETF worth $708K as of Q2 2026.
  • iShares MSCI Philippines ETF was a new UBS AM position in Q2 2026.
  • iShares MSCI Philippines ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2447 holding.
  • UBS AM first reported a position in iShares MSCI Philippines ETF in Q1 2021 and has held it in 18 quarters since.
  • UBS AM's iShares MSCI Philippines ETF position peaked at $1.56M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

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