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
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

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM's EPHE Position: Q4 2025 in Review

UBS AM sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2025, closing a stake of 29,300 shares — an estimated $728K sold.

UBS AM first reported a position in EPHE in Q1 2021 and held it in 17 quarters. The position peaked at $1.56M in Q1 2021. 32 funds tracked by Wall St. Rank hold EPHE as of Q4 2025.

  • UBS AM reported no remaining iShares MSCI Philippines ETF position as of Q4 2025 after selling out during the quarter.
  • UBS AM sold 29,300 iShares MSCI Philippines ETF shares in Q4 2025, an estimated $728K.
  • UBS AM first reported a position in iShares MSCI Philippines ETF in Q1 2021 and held it in 17 quarters.
  • UBS AM's iShares MSCI Philippines ETF position peaked at $1.56M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2025.

Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.