UBS Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

UBS Group’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-450,500	Closed	-$33.1M	–	7905
2019 Q4	$33.1M	Buy	450,500 +500	+0.1%	+$35K	0.01%	1023
2019 Q3	$29.8M	Hold	450,000	–	–	0.01%	980
2019 Q2	$31.4M	Hold	450,000	–	–	0.01%	930
2019 Q1	$31.8M	Buy	+450,000	New	+$30.7M	0.01%	874
2017 Q2	–	Sell	-750,000	Closed	-$47.2M	–	7612
2017 Q1	$47.2M	Sell	750,000 -300,000	-29%	-$18M	0.03%	572
2016 Q4	$57.7M	Buy	1,050,000 +900,000	+600%	+$51.9M	0.03%	478
2016 Q3	$9.08M	Sell	150,000 -600,000	-80%	-$35.1M	0.01%	1502
2016 Q2	$41M	Buy	+750,000	New	+$40.1M	0.03%	577

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group's AAXJ Position: Q2 2026 in Review

UBS Group reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 12% in Q2 2026, selling an estimated $3.15M and leaving 208,265 shares worth $24.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

UBS Group first reported a position in AAXJ in Q4 2014 and has held it in 47 quarters since. The position peaked at $36.8M in Q3 2021. 222 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

UBS Group held 208,265 shares of iShares MSCI All Country Asia ex Japan ETF worth $24.9M as of Q2 2026.
UBS Group sold 27,924 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $3.15M.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2453 holding.
UBS Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and has held it in 47 quarters since.
UBS Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $36.8M in Q3 2021.
222 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

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