UBS Group
BKF icon

UBS Group’s iShares MSCI BIC ETF BKF Stock Holding History

UBS Group’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.6K Sell
851
-79
-8% -$3.44K ﹤0.01% 7601
2025
Q4 		$40.7K Sell
930
-297
-24% -$13.3K ﹤0.01% 7325
2025
Q3 		$55.5K Sell
1,227
-1,101
-47% -$47.2K ﹤0.01% 7486
2025
Q2 		$96.5K Sell
2,328
-3,213
-58% -$128K ﹤0.01% 7269
2025
Q1 		$222K Buy
5,541
+5,306
+2,258% +$203K ﹤0.01% 6482
2024
Q4 		$8.57K Sell
235
-324
-58% -$12.6K ﹤0.01% 8401
2024
Q3 		$22.6K Sell
559
-134
-19% -$4.88K ﹤0.01% 7295
2024
Q2 		$24.9K Buy
+693
New +$24.7K ﹤0.01% 7162
2024
Q1 		– Sell
-3,102
Closed -$106K – 9323
2023
Q4 		$106K Buy
3,102
+809
+35% +$27.2K ﹤0.01% 6132
2023
Q3 		$77.1K Hold
2,293
– – ﹤0.01% 6010
2023
Q2 		$78.4K Hold
2,293
– – ﹤0.01% 6191
2023
Q1 		$79.6K Sell
2,293
-1,381
-38% -$49K ﹤0.01% 6103
2022
Q4 		$126K Sell
3,674
-2,085
-36% -$68.3K ﹤0.01% 5886
2022
Q3 		$184K Buy
5,759
+1,225
+27% +$43.2K ﹤0.01% 5162
2022
Q2 		$167K Sell
4,534
-3,483
-43% -$127K ﹤0.01% 5056
2022
Q1 		$307K Sell
8,017
-476
-6% -$20K ﹤0.01% 5041
2021
Q4 		$380K Sell
8,493
-966
-10% -$46.1K ﹤0.01% 5199
2021
Q3 		$456K Sell
9,459
-1,115
-11% -$55.8K ﹤0.01% 4795
2021
Q2 		$578K Sell
10,574
-19,538
-65% -$1.04M ﹤0.01% 4618
2021
Q1 		$1.59M Buy
30,112
+18,374
+157% +$1.02M ﹤0.01% 3796
2020
Q4 		$613K Sell
11,738
-1,044
-8% -$52.2K ﹤0.01% 4436
2020
Q3 		$594K Sell
12,782
-85
-0.7% -$3.93K ﹤0.01% 4047
2020
Q2 		$535K Sell
12,867
-1,428
-10% -$55.5K ﹤0.01% 4072
2020
Q1 		$509K Sell
14,295
-5,342
-27% -$226K ﹤0.01% 3948
2019
Q4 		$890K Sell
19,637
-1,133
-5% -$48.3K ﹤0.01% 4329
2019
Q3 		$840K Buy
20,770
+2,327
+13% +$95.7K ﹤0.01% 4109
2019
Q2 		$783K Sell
18,443
-905
-5% -$38.1K ﹤0.01% 3943
2019
Q1 		$834K Sell
19,348
-1,093
-5% -$45.2K ﹤0.01% 3716
2018
Q4 		$766K Sell
20,441
-861
-4% -$33.2K ﹤0.01% 3915
2018
Q3 		$860K Sell
21,302
-16,421
-44% -$677K ﹤0.01% 3978
2018
Q2 		$1.59M Sell
37,723
-76,157
-67% -$3.41M ﹤0.01% 3368
2018
Q1 		$5.26M Buy
113,880
+89,902
+375% +$4.27M ﹤0.01% 2259
2017
Q4 		$1.07M Buy
23,978
+2,719
+13% +$120K ﹤0.01% 3731
2017
Q3 		$912K Buy
21,259
+850
+4% +$35K ﹤0.01% 3783
2017
Q2 		$764K Buy
20,409
+3,601
+21% +$133K ﹤0.01% 3822
2017
Q1 		$610K Buy
16,808
+7,591
+82% +$266K ﹤0.01% 3902
2016
Q4 		$294K Sell
9,217
-1,808
-16% -$60K ﹤0.01% 4501
2016
Q3 		$378K Sell
11,025
-438
-4% -$14.4K ﹤0.01% 4102
2016
Q2 		$351K Buy
11,463
+1,736
+18% +$51.5K ﹤0.01% 4159
2016
Q1 		$289K Sell
9,727
-731
-7% -$19.7K ﹤0.01% 4211
2015
Q4 		$306K Sell
10,458
-1,386
-12% -$43.1K ﹤0.01% 4337
2015
Q3 		$353K Sell
11,844
-5,456
-32% -$178K ﹤0.01% 4184
2015
Q2 		$647K Sell
17,300
-1,287
-7% -$51K ﹤0.01% 3899
2015
Q1 		$678K Sell
18,587
-1,870
-9% -$67.3K ﹤0.01% 3903
2014
Q4 		$717K Buy
+20,457
New +$748K ﹤0.01% 3860

Other funds holding BKF

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

UBS Group's BKF Position: Q1 2026 in Review

UBS Group reduced its iShares MSCI BIC ETF (BKF) stake by 8.5% in Q1 2026, selling an estimated $3.44K and leaving 851 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7601.

UBS Group first reported a position in BKF in Q4 2014 and has held it in 45 quarters since. The position peaked at $5.26M in Q1 2018. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

  • UBS Group held 851 shares of iShares MSCI BIC ETF worth $34.6K as of Q1 2026.
  • UBS Group sold 79 iShares MSCI BIC ETF shares in Q1 2026, an estimated $3.44K.
  • iShares MSCI BIC ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7601 holding.
  • UBS Group first reported a position in iShares MSCI BIC ETF in Q4 2014 and has held it in 45 quarters since.
  • UBS Group's iShares MSCI BIC ETF position peaked at $5.26M in Q1 2018.
  • 42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.