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 | $4.15M | Buy |
+30,000
| New | +$4.31M | ﹤0.01% | 4264 |
|
|
2024
Q4 | – | Sell |
-1,507,808
| Closed | -$180M | – | 9873 |
|
|
2024
Q3 | $180M | Sell |
1,507,808
-347,992
| -19% | -$39.9M | 0.04% | 454 |
|
|
2024
Q2 | $209M | Sell |
1,855,800
-1,149,500
| -38% | -$126M | 0.05% | 337 |
|
|
2024
Q1 | $331M | Buy |
3,005,300
+1,000,000
| +50% | +$105M | 0.08% | 241 |
|
|
2023
Q4 | $204M | Sell |
2,005,300
-6,494,700
| -76% | -$621M | 0.06% | 327 |
|
|
2023
Q3 | $785M | Buy |
8,500,000
+7,000,000
| +467% | +$672M | 0.27% | 65 |
|
|
2023
Q2 | $144M | Sell |
1,500,000
-4,250,000
| -74% | -$394M | 0.05% | 368 |
|
|
2023
Q1 | $524M | Buy |
+5,750,000
| New | +$513M | 0.19% | 110 |
|
|
2022
Q4 | – | Sell |
-3,500,000
| Closed | -$272M | – | 10678 |
|
|
2022
Q3 | $272M | Buy |
+3,500,000
| New | +$302M | 0.12% | 173 |
|
|
2022
Q2 | – | Sell |
-600,000
| Closed | -$59.9M | – | 10240 |
|
|
2022
Q1 | $59.9M | Sell |
600,000
-1,420,000
| -70% | -$141M | 0.02% | 756 |
|
|
2021
Q4 | $214M | Buy |
2,020,000
+570,000
| +39% | +$59.6M | 0.06% | 326 |
|
|
2021
Q3 | $145M | Buy |
1,450,000
+250,000
| +21% | +$25.7M | 0.05% | 402 |
|
|
2021
Q2 | $121M | Buy |
+1,200,000
| New | +$120M | 0.04% | 456 |
|
|
2021
Q1 | – | Sell |
-650,000
| Closed | -$59M | – | 8922 |
|
|
2020
Q4 | $59M | Buy |
+650,000
| New | +$55.5M | 0.02% | 707 |
|
|
2019
Q1 | – | Sell |
-225,000
| Closed | -$14.4M | – | 7681 |
|
|
2018
Q4 | $14.4M | Hold |
225,000
| – | – | 0.01% | 1309 |
|
|
2018
Q3 | $16.7M | Sell |
225,000
-542,500
| -71% | -$39.7M | 0.01% | 1338 |
|
|
2018
Q2 | $54.6M | Buy |
767,500
+759,900
| +9,999% | +$55.1M | 0.02% | 615 |
|
|
2018
Q1 | $545K | Buy |
7,600
+4,900
| +181% | +$361K | ﹤0.01% | 4143 |
|
|
2017
Q4 | $195K | Buy |
+2,700
| New | +$191K | ﹤0.01% | 4916 |
|
|
2017
Q2 | – | Sell |
-1,100,000
| Closed | -$69.6M | – | 7618 |
|
|
2017
Q1 | $69.6M | Buy |
1,100,000
+1,000,000
| +1,000% | +$61.9M | 0.04% | 435 |
|
|
2016
Q4 | $5.92M | Buy |
100,000
+10,000
| +11% | +$587K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $5.32M | Buy |
90,000
+72,500
| +414% | +$4.23M | ﹤0.01% | 1965 |
|
|
2016
Q2 | $984K | Buy |
+17,500
| New | +$988K | ﹤0.01% | 3391 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$65K | – | 8366 |
|
|
2015
Q2 | $65K | Buy |
+1,100
| New | +$67.9K | ﹤0.01% | 5764 |
|
Other funds holding ACWI
MGB
GM
RCWVOTCITCONY
ST
PEGL
UBS Group's ACWI Position: Q1 2026 in Review
UBS Group reduced its iShares MSCI ACWI ETF (ACWI) stake by 5.5% in Q1 2026, selling an estimated $9.57M and leaving 1,149,459 shares worth $159M. The position accounts for 0.02% of the portfolio, ranked #735.
UBS Group first reported a position in ACWI in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.12B in Q2 2021. 799 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.
- UBS Group held 1,149,459 shares of iShares MSCI ACWI ETF worth $159M as of Q1 2026.
- UBS Group sold 66,587 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $9.57M.
- iShares MSCI ACWI ETF made up 0.02% of UBS Group's portfolio in Q1 2026, its #735 holding.
- UBS Group first reported a position in iShares MSCI ACWI ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's iShares MSCI ACWI ETF position peaked at $1.12B in Q2 2021.
- 799 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.