UBS AM
EZU icon

UBS AM’s iShare MSCI Eurozone ETF EZU Stock Holding History

UBS AM’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.34M Sell
62,396
-328,483
-84% -$22.2M ﹤0.01% 1678
2026
Q1 		$24.5M Buy
390,879
+324,491
+489% +$21.3M 0.01% 813
2025
Q4 		$4.26M Buy
+66,388
New +$4.16M ﹤0.01% 1542
2019
Q4 		– Sell
-101,739
Closed -$3.96M – 2629
2019
Q3 		$3.96M Sell
101,739
-4,942
-5% -$191K ﹤0.01% 1300
2019
Q2 		$4.22M Sell
106,681
-20,451
-16% -$806K ﹤0.01% 1257
2019
Q1 		$4.91M Buy
127,132
+28,294
+29% +$1.06M ﹤0.01% 1153
2018
Q4 		$3.47M Sell
98,838
-104,289
-51% -$3.89M ﹤0.01% 1214
2018
Q3 		$8.33M Sell
203,127
-544,675
-73% -$22.6M 0.01% 976
2018
Q2 		$30.7M Buy
747,802
+54,429
+8% +$2.37M 0.02% 662
2018
Q1 		$30.1M Buy
693,373
+500,833
+260% +$22.3M 0.02% 657
2017
Q4 		$8.35M Sell
192,540
-7,381
-4% -$321K 0.01% 962
2017
Q3 		$8.66M Sell
199,921
-361,616
-64% -$15.1M 0.01% 932
2017
Q2 		$22.6M Buy
+561,537
New +$22.4M 0.02% 698

Other funds holding EZU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM's EZU Position: Q2 2026 in Review

UBS AM reduced its iShare MSCI Eurozone ETF (EZU) stake by 84% in Q2 2026, selling an estimated $22.2M and leaving 62,396 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

UBS AM first reported a position in EZU in Q2 2017 and has held it in 13 quarters since. The position peaked at $30.7M in Q2 2018. 360 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • UBS AM held 62,396 shares of iShare MSCI Eurozone ETF worth $4.34M as of Q2 2026.
  • UBS AM sold 328,483 iShare MSCI Eurozone ETF shares in Q2 2026, an estimated $22.2M.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1678 holding.
  • UBS AM first reported a position in iShare MSCI Eurozone ETF in Q2 2017 and has held it in 13 quarters since.
  • UBS AM's iShare MSCI Eurozone ETF position peaked at $30.7M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

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