UBS AM
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UBS AM’s iShares MSCI China ETF MCHI Stock Holding History

UBS AM’s Portfolio MCHI Stock Details MCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$286K Sell
5,603
-84,105
-94% -$4.71M ﹤0.01% 2659
2026
Q1 		$5.04M Buy
89,708
+73,621
+458% +$4.42M ﹤0.01% 1554
2025
Q4 		$966K Buy
16,087
+12,855
+398% +$809K ﹤0.01% 2151
2025
Q3 		$213K Sell
3,232
-462
-13% -$27.7K ﹤0.01% 2221
2025
Q2 		$204K Buy
+3,694
New +$196K ﹤0.01% 2561
2022
Q1 		– Sell
-36,676
Closed -$2.3M – 2806
2021
Q4 		$2.3M Buy
+36,676
New +$2.46M ﹤0.01% 1803
2019
Q4 		– Sell
-4,047
Closed -$227K – 2715
2019
Q3 		$227K Sell
4,047
-3
-0.1% -$173 ﹤0.01% 2537
2019
Q2 		$241K Sell
4,050
-237
-6% -$14.2K ﹤0.01% 2485
2019
Q1 		$268K Sell
4,287
-79
-2% -$4.66K ﹤0.01% 2359
2018
Q4 		$230K Sell
4,366
-76
-2% -$4.17K ﹤0.01% 2325
2018
Q3 		$266K Sell
4,442
-332
-7% -$20.4K ﹤0.01% 2314
2018
Q2 		$308K Buy
4,774
+4,084
+592% +$279K ﹤0.01% 2289
2018
Q1 		$47.3K Buy
690
+131
+23% +$9.3K ﹤0.01% 2499
2017
Q4 		$37.2K Buy
559
+510
+1,041% +$33.7K ﹤0.01% 2452
2017
Q3 		$3.09K Hold
49
– – ﹤0.01% 2495
2017
Q2 		$2.68K Buy
+49
New +$2.58K ﹤0.01% 2482
2013
Q4 		– Sell
-10,072
Closed -$464K – 2551
2013
Q3 		$464K Buy
+10,072
New +$444K ﹤0.01% 1820

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

UBS AM's MCHI Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI China ETF (MCHI) stake by 94% in Q2 2026, selling an estimated $4.71M and leaving 5,603 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

UBS AM first reported a position in MCHI in Q3 2013 and has held it in 17 quarters since. The position peaked at $5.04M in Q1 2026. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • UBS AM held 5,603 shares of iShares MSCI China ETF worth $286K as of Q2 2026.
  • UBS AM sold 84,105 iShares MSCI China ETF shares in Q2 2026, an estimated $4.71M.
  • iShares MSCI China ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2659 holding.
  • UBS AM first reported a position in iShares MSCI China ETF in Q3 2013 and has held it in 17 quarters since.
  • UBS AM's iShares MSCI China ETF position peaked at $5.04M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

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