UBS AM’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$261K Buy
4,915
+2,675
+119% +$144K ﹤0.01% 2680
2025
Q4
$113K Buy
+2,240
New +$114K ﹤0.01% 2518
2019
Q4
Sell
-414,014
Closed -$18.5M 2620
2019
Q3
$18.5M Buy
414,014
+3,007
+0.7% +$137K 0.01% 783
2019
Q2
$19.4M Buy
411,007
+1,827
+0.4% +$84.6K 0.01% 767
2019
Q1
$18.8M Buy
409,180
+814
+0.2% +$36K 0.01% 757
2018
Q4
$16.6M Buy
408,366
+2,437
+0.6% +$103K 0.01% 745
2018
Q3
$18.4M Sell
405,929
-3,382
-0.8% -$155K 0.01% 781
2018
Q2
$18.8M Buy
409,311
+53,544
+15% +$2.53M 0.01% 785
2018
Q1
$16.5M Buy
355,767
+123,196
+53% +$5.92M 0.01% 802
2017
Q4
$11.1M Buy
232,571
+25,378
+12% +$1.2M 0.01% 898
2017
Q3
$9.58M Buy
207,193
+169,748
+453% +$7.83M 0.01% 913
2017
Q2
$1.67M Sell
37,445
-803,744
-96% -$35.8M ﹤0.01% 1429
2017
Q1
$37.6M Buy
841,189
+480,215
+133% +$20.7M 0.04% 492
2016
Q4
$14.3M Sell
360,974
-41,649
-10% -$1.71M 0.02% 784
2016
Q3
$17M Sell
402,623
-18,712
-4% -$771K 0.02% 738
2016
Q2
$16.5M Sell
421,335
-27,359
-6% -$1.07M 0.02% 750
2016
Q1
$17.6M Buy
448,694
+50,031
+13% +$1.81M 0.02% 700
2015
Q4
$15.3M Buy
398,663
+21,362
+6% +$830K 0.02% 758
2015
Q3
$13.8M Buy
377,301
+31,113
+9% +$1.25M 0.02% 786
2015
Q2
$15M Buy
346,188
+2,870
+0.8% +$133K 0.01% 791
2015
Q1
$15.6M Buy
343,318
+35,600
+12% +$1.61M 0.02% 770
2014
Q4
$13.5M Buy
307,718
+852
+0.3% +$39.4K 0.01% 800
2014
Q3
$14.1M Buy
306,866
+53,550
+21% +$2.68M 0.01% 758
2014
Q2
$12.5M Buy
253,316
+34,551
+16% +$1.71M 0.01% 790
2014
Q1
$10.5M Sell
218,765
-56,711
-21% -$2.62M 0.01% 834
2013
Q4
$12.9M Buy
275,476
+34,469
+14% +$1.66M 0.01% 757
2013
Q3
$11.5M Buy
241,007
+156,107
+184% +$7.11M 0.01% 772
2013
Q2
$3.65M Buy
+84,900
New +$4.09M ﹤0.01% 1037

Other funds holding EPP

UBS AM's EPP Position: Q1 2026 in Review

UBS AM increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 119% in Q1 2026, buying an estimated $144K and bringing the position to 4,915 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

UBS AM first reported a position in EPP in Q2 2013 and has held it in 28 quarters since. The position peaked at $37.6M in Q1 2017. 202 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

  • UBS AM held 4,915 shares of iShares MSCI Pacific ex Japan ETF worth $261K as of Q1 2026.
  • UBS AM bought 2,675 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $144K.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2680 holding.
  • UBS AM first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 28 quarters since.
  • UBS AM's iShares MSCI Pacific ex Japan ETF position peaked at $37.6M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.