UBS AM
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UBS AM’s iShares MSCI Australia ETF EWA Stock Holding History

UBS AM’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$295K Sell
10,486
-177,273
-94% -$5.14M ﹤0.01% 2649
2026
Q1 		$5.21M Buy
187,759
+156,020
+492% +$4.38M ﹤0.01% 1542
2025
Q4 		$831K Buy
+31,739
New +$840K ﹤0.01% 2197
2025
Q1 		– Sell
-197,872
Closed -$4.72M – 2659
2024
Q4 		$4.72M Buy
+197,872
New +$5.09M ﹤0.01% 1637

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

UBS AM's EWA Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI Australia ETF (EWA) stake by 94% in Q2 2026, selling an estimated $5.14M and leaving 10,486 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

UBS AM first reported a position in EWA in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.21M in Q1 2026. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

  • UBS AM held 10,486 shares of iShares MSCI Australia ETF worth $295K as of Q2 2026.
  • UBS AM sold 177,273 iShares MSCI Australia ETF shares in Q2 2026, an estimated $5.14M.
  • iShares MSCI Australia ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2649 holding.
  • UBS AM first reported a position in iShares MSCI Australia ETF in Q4 2024 and has held it in 4 quarters since.
  • UBS AM's iShares MSCI Australia ETF position peaked at $5.21M in Q1 2026.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

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