UBS Group
ACWX icon

UBS Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

UBS Group’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268M Sell
3,525,825
-44,695
-1% -$3.33M 0.03% 515
2026
Q1 		$244M Buy
3,570,520
+809,002
+29% +$57.1M 0.04% 521
2025
Q4 		$185M Buy
2,761,518
+79,121
+3% +$5.24M 0.03% 611
2025
Q3 		$174M Sell
2,682,397
-10,538
-0.4% -$659K 0.03% 656
2025
Q2 		$164M Sell
2,692,935
-151,267
-5% -$8.73M 0.03% 637
2025
Q1 		$158M Buy
2,844,202
+132,418
+5% +$7.27M 0.03% 643
2024
Q4 		$141M Sell
2,711,784
-18,718
-0.7% -$1.02M 0.03% 702
2024
Q3 		$156M Sell
2,730,502
-20,261
-0.7% -$1.1M 0.03% 513
2024
Q2 		$146M Buy
2,750,763
+65,173
+2% +$3.48M 0.04% 467
2024
Q1 		$143M Sell
2,685,590
-198,986
-7% -$10.2M 0.04% 475
2023
Q4 		$147M Sell
2,884,576
-18,046
-0.6% -$868K 0.04% 420
2023
Q3 		$136M Sell
2,902,622
-72,949
-2% -$3.57M 0.05% 387
2023
Q2 		$146M Sell
2,975,571
-30,420
-1% -$1.5M 0.05% 359
2023
Q1 		$147M Buy
3,005,991
+32,797
+1% +$1.58M 0.05% 341
2022
Q4 		$135M Sell
2,973,194
-226,474
-7% -$9.93M 0.05% 383
2022
Q3 		$128M Buy
3,199,668
+426,811
+15% +$19M 0.06% 337
2022
Q2 		$125M Sell
2,772,857
-8,530
-0.3% -$413K 0.05% 376
2022
Q1 		$145M Buy
2,781,387
+260,291
+10% +$13.9M 0.05% 396
2021
Q4 		$140M Sell
2,521,096
-152,418
-6% -$8.57M 0.04% 458
2021
Q3 		$148M Buy
2,673,514
+110,954
+4% +$6.32M 0.05% 392
2021
Q2 		$147M Sell
2,562,560
-27,911
-1% -$1.6M 0.05% 391
2021
Q1 		$143M Buy
2,590,471
+119,478
+5% +$6.6M 0.05% 373
2020
Q4 		$131M Sell
2,470,993
-331,217
-12% -$16.4M 0.04% 393
2020
Q3 		$129M Buy
2,802,210
+67,625
+2% +$3.12M 0.05% 339
2020
Q2 		$118M Buy
2,734,585
+57,717
+2% +$2.36M 0.05% 329
2020
Q1 		$101M Buy
2,676,868
+714,447
+36% +$32.1M 0.05% 343
2019
Q4 		$96.4M Buy
1,962,421
+67,923
+4% +$3.24M 0.03% 460
2019
Q3 		$87.2M Sell
1,894,498
-56,849
-3% -$2.6M 0.03% 446
2019
Q2 		$91.2M Sell
1,951,347
-152,697
-7% -$7.1M 0.04% 418
2019
Q1 		$97.4M Sell
2,104,044
-1,482,300
-41% -$66.8M 0.04% 397
2018
Q4 		$150M Buy
3,586,344
+1,957,764
+120% +$86.3M 0.07% 267
2018
Q3 		$77.7M Buy
1,628,580
+10,141
+0.6% +$482K 0.03% 492
2018
Q2 		$76.5M Sell
1,618,439
-109,325
-6% -$5.42M 0.03% 485
2018
Q1 		$85.9M Buy
1,727,764
+131,881
+8% +$6.71M 0.04% 427
2017
Q4 		$79.7M Sell
1,595,883
-63,805
-4% -$3.14M 0.03% 489
2017
Q3 		$80.2M Buy
1,659,688
+52,118
+3% +$2.46M 0.04% 434
2017
Q2 		$73.3M Buy
1,607,570
+169,915
+12% +$7.67M 0.04% 435
2017
Q1 		$62.7M Buy
1,437,655
+254,861
+22% +$10.8M 0.03% 470
2016
Q4 		$47.6M Buy
1,182,794
+70,205
+6% +$2.84M 0.03% 571
2016
Q3 		$46.1M Buy
1,112,589
+21,835
+2% +$888K 0.03% 545
2016
Q2 		$42.5M Buy
1,090,754
+127,758
+13% +$5.07M 0.03% 560
2016
Q1 		$38M Sell
962,996
-2,384,063
-71% -$89.2M 0.03% 566
2015
Q4 		$133M Buy
3,347,059
+645,550
+24% +$26.4M 0.09% 242
2015
Q3 		$105M Buy
2,701,509
+2,153,766
+393% +$90.6M 0.07% 267
2015
Q2 		$24.2M Buy
547,743
+205,466
+60% +$9.55M 0.02% 858
2015
Q1 		$15.3M Sell
342,277
-62,956
-16% -$2.77M 0.01% 1143
2014
Q4 		$17.4M Buy
+405,233
New +$17.9M 0.01% 1091

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

UBS Group's ACWX Position: Q2 2026 in Review

UBS Group reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 1.3% in Q2 2026, selling an estimated $3.33M and leaving 3,525,825 shares worth $268M. The position accounts for 0.03% of the portfolio, ranked #515.

UBS Group first reported a position in ACWX in Q4 2014 and has held it in 47 quarters since. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • UBS Group held 3,525,825 shares of iShares MSCI ACWI ex US ETF worth $268M as of Q2 2026.
  • UBS Group sold 44,695 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $3.33M.
  • iShares MSCI ACWI ex US ETF made up 0.03% of UBS Group's portfolio in Q2 2026, its #515 holding.
  • UBS Group first reported a position in iShares MSCI ACWI ex US ETF in Q4 2014 and has held it in 47 quarters since.
  • 742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

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