UBS Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159M | Sell |
1,149,459
-66,587
| -5% | -$9.57M | 0.03% | 735 |
|
|
2025
Q4 | $172M | Buy |
1,216,046
+432,985
| +55% | +$60.8M | 0.03% | 657 |
|
|
2025
Q3 | $108M | Sell |
783,061
-179,797
| -19% | -$23.9M | 0.02% | 976 |
|
|
2025
Q2 | $124M | Buy |
962,858
+416,577
| +76% | +$49.9M | 0.03% | 812 |
|
|
2025
Q1 | $63.6M | Sell |
546,281
-325,879
| -37% | -$39M | 0.01% | 1265 |
|
|
2024
Q4 | $102M | Buy |
872,160
+62,603
| +8% | +$7.51M | 0.02% | 911 |
|
|
2024
Q3 | $96.8M | Sell |
809,557
-2,288,437
| -74% | -$262M | 0.03% | 738 |
|
|
2024
Q2 | $348M | Buy |
3,097,994
+2,583,780
| +502% | +$284M | 0.11% | 221 |
|
|
2024
Q1 | $56.6M | Sell |
514,214
-5,043,683
| -91% | -$530M | 0.02% | 962 |
|
|
2023
Q4 | $566M | Buy |
5,557,897
+5,157,570
| +1,288% | +$493M | 0.23% | 119 |
|
|
2023
Q3 | $37M | Sell |
400,327
-4,929,885
| -92% | -$473M | 0.02% | 1031 |
|
|
2023
Q2 | $511M | Buy |
5,330,212
+4,102,578
| +334% | +$381M | 0.22% | 125 |
|
|
2023
Q1 | $112M | Sell |
1,227,634
-5,873,615
| -83% | -$524M | 0.05% | 418 |
|
|
2022
Q4 | $603M | Buy |
7,101,249
+4,174,155
| +143% | +$351M | 0.29% | 89 |
|
|
2022
Q3 | $228M | Sell |
2,927,094
-7,291,253
| -71% | -$630M | 0.13% | 213 |
|
|
2022
Q2 | $857M | Buy |
10,218,347
+442,747
| +5% | +$40.3M | 0.44% | 54 |
|
|
2022
Q1 | $975M | Buy |
9,775,600
+715,246
| +8% | +$71.3M | 0.42% | 61 |
|
|
2021
Q4 | $958M | Sell |
9,060,354
-495,556
| -5% | -$51.8M | 0.38% | 71 |
|
|
2021
Q3 | $955M | Sell |
9,555,910
-1,539,079
| -14% | -$158M | 0.4% | 60 |
|
|
2021
Q2 | $1.12B | Buy |
11,094,989
+2,255,734
| +26% | +$225M | 0.47% | 47 |
|
|
2021
Q1 | $841M | Buy |
8,839,255
+1,388,620
| +19% | +$130M | 0.38% | 68 |
|
|
2020
Q4 | $676M | Buy |
7,450,635
+4,047,812
| +119% | +$346M | 0.31% | 97 |
|
|
2020
Q3 | $272M | Buy |
3,402,823
+3,070,664
| +924% | +$243M | 0.13% | 203 |
|
|
2020
Q2 | $24.5M | Sell |
332,159
-494,291
| -60% | -$34.5M | 0.01% | 972 |
|
|
2020
Q1 | $51.7M | Sell |
826,450
-620,615
| -43% | -$46M | 0.03% | 531 |
|
|
2019
Q4 | $115M | Sell |
1,447,065
-4,482
| -0.3% | -$343K | 0.05% | 409 |
|
|
2019
Q3 | $107M | Sell |
1,451,547
-55,289
| -4% | -$4.05M | 0.05% | 390 |
|
|
2019
Q2 | $111M | Buy |
1,506,836
+867,041
| +136% | +$63.2M | 0.05% | 373 |
|
|
2019
Q1 | $46.2M | Sell |
639,795
-4,369,104
| -87% | -$304M | 0.02% | 675 |
|
|
2018
Q4 | $321M | Buy |
5,008,899
+2,832,314
| +130% | +$194M | 0.18% | 155 |
|
|
2018
Q3 | $162M | Sell |
2,176,585
-656,966
| -23% | -$48M | 0.08% | 277 |
|
|
2018
Q2 | $202M | Buy |
2,833,551
+2,028,692
| +252% | +$147M | 0.11% | 232 |
|
|
2018
Q1 | $57.7M | Buy |
804,859
+225,033
| +39% | +$16.6M | 0.03% | 575 |
|
|
2017
Q4 | $41.8M | Buy |
579,826
+116,725
| +25% | +$8.26M | 0.02% | 753 |
|
|
2017
Q3 | $31.9M | Sell |
463,101
-36,527
| -7% | -$2.46M | 0.02% | 839 |
|
|
2017
Q2 | $32.7M | Buy |
499,628
+41,945
| +9% | +$2.72M | 0.02% | 767 |
|
|
2017
Q1 | $29M | Buy |
457,683
+29,510
| +7% | +$1.83M | 0.02% | 799 |
|
|
2016
Q4 | $25.3M | Buy |
428,173
+190,754
| +80% | +$11.2M | 0.02% | 887 |
|
|
2016
Q3 | $14M | Buy |
237,419
+57,233
| +32% | +$3.34M | 0.01% | 1179 |
|
|
2016
Q2 | $10.1M | Sell |
180,186
-28,442
| -14% | -$1.61M | 0.01% | 1372 |
|
|
2016
Q1 | $11.7M | Sell |
208,628
-902,601
| -81% | -$47.9M | 0.01% | 1221 |
|
|
2015
Q4 | $62M | Sell |
1,111,229
-499,578
| -31% | -$28.6M | 0.05% | 442 |
|
|
2015
Q3 | $86.9M | Buy |
1,610,807
+1,437,264
| +828% | +$82.7M | 0.07% | 312 |
|
|
2015
Q2 | $10.3M | Sell |
173,543
-48,273
| -22% | -$2.98M | 0.01% | 1451 |
|
|
2015
Q1 | $13.3M | Sell |
221,816
-33,556
| -13% | -$1.99M | 0.01% | 1239 |
|
|
2014
Q4 | $14.9M | Buy |
+255,372
| New | +$15M | 0.01% | 1197 |
|
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PEGL