UBS Group’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.4M | Sell |
416,264
-2,078
| -0.5% | -$266K | 0.01% | 1627 |
|
|
2025
Q4 | $53.9M | Sell |
418,342
-13,209
| -3% | -$1.69M | 0.01% | 1542 |
|
|
2025
Q3 | $54.4M | Sell |
431,551
-18,285
| -4% | -$2.21M | 0.01% | 1542 |
|
|
2025
Q2 | $52.3M | Sell |
449,836
-14,416
| -3% | -$1.54M | 0.01% | 1486 |
|
|
2025
Q1 | $47.5M | Sell |
464,252
-33,445
| -7% | -$3.65M | 0.01% | 1521 |
|
|
2024
Q4 | $54.9M | Buy |
497,697
+15,374
| +3% | +$1.72M | 0.01% | 1379 |
|
|
2024
Q3 | $52.5M | Sell |
482,323
-9,903
| -2% | -$1.04M | 0.01% | 1119 |
|
|
2024
Q2 | $51.1M | Sell |
492,226
-30,716
| -6% | -$3.07M | 0.01% | 1027 |
|
|
2024
Q1 | $52.7M | Buy |
522,942
+9,247
| +2% | +$884K | 0.01% | 1009 |
|
|
2023
Q4 | $46.8M | Sell |
513,695
-27,281
| -5% | -$2.31M | 0.01% | 1005 |
|
|
2023
Q3 | $44M | Sell |
540,976
-25,267
| -4% | -$2.14M | 0.02% | 940 |
|
|
2023
Q2 | $47.7M | Sell |
566,243
-17,060
| -3% | -$1.36M | 0.02% | 855 |
|
|
2023
Q1 | $45.5M | Sell |
583,303
-30,036
| -5% | -$2.27M | 0.02% | 827 |
|
|
2022
Q4 | $44M | Buy |
613,339
+6,526
| +1% | +$469K | 0.02% | 876 |
|
|
2022
Q3 | $40.6M | Sell |
606,813
-7,687
| -1% | -$577K | 0.02% | 805 |
|
|
2022
Q2 | $44.2M | Buy |
614,500
+2,698
| +0.4% | +$210K | 0.02% | 796 |
|
|
2022
Q1 | $53M | Sell |
611,802
-18,193
| -3% | -$1.56M | 0.02% | 807 |
|
|
2021
Q4 | $58.5M | Buy |
629,995
+15,771
| +3% | +$1.42M | 0.02% | 869 |
|
|
2021
Q3 | $51.1M | Sell |
614,224
-13,449
| -2% | -$1.15M | 0.02% | 854 |
|
|
2021
Q2 | $52M | Sell |
627,673
-40,305
| -6% | -$3.24M | 0.02% | 826 |
|
|
2021
Q1 | $51M | Buy |
667,978
+58,735
| +10% | +$4.35M | 0.02% | 834 |
|
|
2020
Q4 | $43.6M | Sell |
609,243
-2,279
| -0.4% | -$154K | 0.01% | 860 |
|
|
2020
Q3 | $39.1M | Sell |
611,522
-14,888
| -2% | -$940K | 0.01% | 777 |
|
|
2020
Q2 | $37M | Buy |
626,410
+57,460
| +10% | +$3.19M | 0.02% | 746 |
|
|
2020
Q1 | $27.7M | Buy |
568,950
+4,192
| +0.7% | +$241K | 0.01% | 821 |
|
|
2019
Q4 | $33.9M | Buy |
564,758
+50,508
| +10% | +$2.9M | 0.01% | 1006 |
|
|
2019
Q3 | $28.5M | Buy |
514,250
+46,934
| +10% | +$2.59M | 0.01% | 1005 |
|
|
2019
Q2 | $25.6M | Buy |
467,316
+86,884
| +23% | +$4.67M | 0.01% | 1045 |
|
|
2019
Q1 | $20.1M | Buy |
380,432
+9,840
| +3% | +$499K | 0.01% | 1148 |
|
|
2018
Q4 | $17.2M | Sell |
370,592
-155,970
| -30% | -$7.71M | 0.01% | 1185 |
|
|
2018
Q3 | $28.1M | Sell |
526,562
-126,582
| -19% | -$6.66M | 0.01% | 994 |
|
|
2018
Q2 | $33M | Buy |
653,144
+44,912
| +7% | +$2.25M | 0.01% | 880 |
|
|
2018
Q1 | $29.7M | Buy |
608,232
+49,378
| +9% | +$2.49M | 0.01% | 904 |
|
|
2017
Q4 | $27.5M | Buy |
558,854
+1,584
| +0.3% | +$76K | 0.01% | 986 |
|
|
2017
Q3 | $25.9M | Sell |
557,270
-8,074
| -1% | -$367K | 0.01% | 954 |
|
|
2017
Q2 | $25.2M | Buy |
565,344
+31,574
| +6% | +$1.4M | 0.01% | 898 |
|
|
2017
Q1 | $23.2M | Sell |
533,770
-7,866
| -1% | -$337K | 0.01% | 943 |
|
|
2016
Q4 | $22.3M | Buy |
541,636
+63,094
| +13% | +$2.55M | 0.01% | 954 |
|
|
2016
Q3 | $19.3M | Buy |
478,542
+10,648
| +2% | +$427K | 0.01% | 1008 |
|
|
2016
Q2 | $18.1M | Buy |
467,894
+35,084
| +8% | +$1.35M | 0.01% | 997 |
|
|
2016
Q1 | $16.6M | Sell |
432,810
-35,096
| -8% | -$1.27M | 0.01% | 1003 |
|
|
2015
Q4 | $17.7M | Buy |
467,906
+202,134
| +76% | +$7.69M | 0.01% | 1028 |
|
|
2015
Q3 | $9.43M | Buy |
265,772
+8,240
| +3% | +$309K | 0.01% | 1423 |
|
|
2015
Q2 | $9.79M | Sell |
257,532
-9,134
| -3% | -$356K | 0.01% | 1494 |
|
|
2015
Q1 | $10.3M | Buy |
266,666
+13,928
| +6% | +$535K | 0.01% | 1453 |
|
|
2014
Q4 | $9.68M | Buy |
+252,738
| New | +$9.45M | 0.01% | 1533 |
|
Other funds holding DSI
IAS
UBS Group's DSI Position: Q1 2026 in Review
UBS Group reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 0.5% in Q1 2026, selling an estimated $266K and leaving 416,264 shares worth $50.4M. The position accounts for 0.01% of the portfolio, ranked #1627.
UBS Group first reported a position in DSI in Q4 2014 and has held it in 46 quarters since. The position peaked at $58.5M in Q4 2021. 590 funds tracked by Wall St. Rank hold DSI as of Q1 2026.
- UBS Group held 416,264 shares of iShares MSCI KLD 400 Social ETF worth $50.4M as of Q1 2026.
- UBS Group sold 2,078 iShares MSCI KLD 400 Social ETF shares in Q1 2026, an estimated $266K.
- iShares MSCI KLD 400 Social ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1627 holding.
- UBS Group first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's iShares MSCI KLD 400 Social ETF position peaked at $58.5M in Q4 2021.
- 590 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.