UBS Group
ACWI icon

UBS Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

UBS Group’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$185M Buy
1,178,489
+29,030
+3% +$4.44M 0.02% 716
2026
Q1 		$159M Sell
1,149,459
-66,587
-5% -$9.57M 0.02% 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 0.02% 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 0.02% 738
2024
Q2 		$348M Buy
3,097,994
+2,583,780
+502% +$284M 0.09% 221
2024
Q1 		$56.6M Sell
514,214
-5,043,683
-91% -$530M 0.01% 962
2023
Q4 		$566M Buy
5,557,897
+5,157,570
+1,288% +$493M 0.17% 119
2023
Q3 		$37M Sell
400,327
-4,929,885
-92% -$473M 0.01% 1031
2023
Q2 		$511M Buy
5,330,212
+4,102,578
+334% +$381M 0.17% 125
2023
Q1 		$112M Sell
1,227,634
-5,873,615
-83% -$524M 0.04% 418
2022
Q4 		$603M Buy
7,101,249
+4,174,155
+143% +$351M 0.23% 89
2022
Q3 		$228M Sell
2,927,094
-7,291,253
-71% -$630M 0.1% 213
2022
Q2 		$857M Buy
10,218,347
+442,747
+5% +$40.3M 0.35% 54
2022
Q1 		$975M Buy
9,775,600
+715,246
+8% +$71.3M 0.33% 61
2021
Q4 		$958M Sell
9,060,354
-495,556
-5% -$51.8M 0.27% 71
2021
Q3 		$955M Sell
9,555,910
-1,539,079
-14% -$158M 0.3% 60
2021
Q2 		$1.12B Buy
11,094,989
+2,255,734
+26% +$225M 0.36% 47
2021
Q1 		$841M Buy
8,839,255
+1,388,620
+19% +$130M 0.28% 68
2020
Q4 		$676M Buy
7,450,635
+4,047,812
+119% +$346M 0.23% 97
2020
Q3 		$272M Buy
3,402,823
+3,070,664
+924% +$243M 0.1% 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 0.02% 531
2019
Q4 		$115M Sell
1,447,065
-4,482
-0.3% -$343K 0.04% 409
2019
Q3 		$107M Sell
1,451,547
-55,289
-4% -$4.05M 0.04% 390
2019
Q2 		$111M Buy
1,506,836
+867,041
+136% +$63.2M 0.04% 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 0.15% 155
2018
Q3 		$162M Sell
2,176,585
-656,966
-23% -$48M 0.06% 277
2018
Q2 		$202M Buy
2,833,551
+2,028,692
+252% +$147M 0.09% 232
2018
Q1 		$57.7M Buy
804,859
+225,033
+39% +$16.6M 0.02% 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 0.01% 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 0.01% 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 0.04% 442
2015
Q3 		$86.9M Buy
1,610,807
+1,437,264
+828% +$82.7M 0.06% 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

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

UBS Group's ACWI Position: Q2 2026 in Review

UBS Group increased its iShares MSCI ACWI ETF (ACWI) stake by 2.5% in Q2 2026, buying an estimated $4.44M and bringing the position to 1,178,489 shares worth $185M. The position accounts for 0.02% of the portfolio, ranked #716.

UBS Group first reported a position in ACWI in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.12B in Q2 2021. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

  • UBS Group held 1,178,489 shares of iShares MSCI ACWI ETF worth $185M as of Q2 2026.
  • UBS Group bought 29,030 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $4.44M.
  • iShares MSCI ACWI ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #716 holding.
  • UBS Group first reported a position in iShares MSCI ACWI ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's iShares MSCI ACWI ETF position peaked at $1.12B in Q2 2021.
  • 842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

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