UBS Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$134M Buy
1,078,606
+90,116
+9% +$10.9M 0.02% 922
2026
Q1
$110M Buy
988,490
+123,028
+14% +$14.5M 0.02% 980
2025
Q4
$98.6M Sell
865,462
-138,456
-14% -$15.9M 0.02% 1020
2025
Q3
$114M Buy
1,003,918
+9,384
+0.9% +$1.05M 0.02% 931
2025
Q2
$111M Sell
994,534
-148,740
-13% -$15.7M 0.02% 884
2025
Q1
$114M Sell
1,143,274
-96,695
-8% -$9.86M 0.02% 838
2024
Q4
$120M Buy
1,239,969
+194,530
+19% +$19.8M 0.02% 800
2024
Q3
$113M Buy
1,045,439
+35,553
+4% +$3.69M 0.02% 667
2024
Q2
$103M Buy
1,009,886
+45,922
+5% +$4.69M 0.03% 640
2024
Q1
$100M Buy
963,964
+46,409
+5% +$4.62M 0.02% 647
2023
Q4
$88.9M Sell
917,555
-40,020
-4% -$3.59M 0.03% 633
2023
Q3
$82.6M Sell
957,575
-109,009
-10% -$10M 0.03% 579
2023
Q2
$102M Buy
1,066,584
+51,043
+5% +$4.86M 0.03% 491
2023
Q1
$95.1M Buy
1,015,541
+14,418
+1% +$1.3M 0.03% 477
2022
Q4
$83.9M Buy
1,001,123
+12,141
+1% +$982K 0.03% 556
2022
Q3
$71.8M Buy
988,982
+122,982
+14% +$10M 0.03% 539
2022
Q2
$69.7M Buy
866,000
+77,303
+10% +$6.71M 0.03% 575
2022
Q1
$75.9M Sell
788,697
-225,457
-22% -$22.2M 0.03% 627
2021
Q4
$112M Buy
1,014,154
+67,160
+7% +$7.36M 0.03% 550
2021
Q3
$101M Buy
946,994
+66,667
+8% +$7.34M 0.03% 528
2021
Q2
$94.4M Buy
880,327
+89,037
+11% +$9.46M 0.03% 540
2021
Q1
$79.5M Buy
791,290
+86,489
+12% +$8.79M 0.03% 604
2020
Q4
$71.1M Sell
704,801
-24,408
-3% -$2.31M 0.02% 616
2020
Q3
$65.5M Buy
729,209
+78,739
+12% +$6.98M 0.02% 543
2020
Q2
$54.1M Buy
650,470
+231,991
+55% +$18.1M 0.02% 568
2020
Q1
$29.8M Sell
418,479
-703
-0.2% -$56.9K 0.01% 778
2019
Q4
$36.2M Sell
419,182
-6,976
-2% -$582K 0.01% 968
2019
Q3
$34.3M Sell
426,158
-23,475
-5% -$1.88M 0.01% 889
2019
Q2
$36.3M Sell
449,633
-28,445
-6% -$2.25M 0.01% 844
2019
Q1
$37M Sell
478,078
-132,516
-22% -$9.83M 0.02% 794
2018
Q4
$42.2M Buy
610,594
+129,325
+27% +$9.42M 0.02% 671
2018
Q3
$38.5M Sell
481,269
-32
-0% -$2.55K 0.02% 811
2018
Q2
$37.9M Sell
481,301
-3,327
-0.7% -$270K 0.02% 801
2018
Q1
$39M Buy
484,628
+27,677
+6% +$2.26M 0.02% 757
2017
Q4
$36.9M Buy
456,951
+36,111
+9% +$2.86M 0.02% 817
2017
Q3
$32.6M Buy
420,840
+22,483
+6% +$1.7M 0.02% 831
2017
Q2
$29.5M Buy
398,357
+31,365
+9% +$2.29M 0.02% 833
2017
Q1
$25.5M Buy
366,992
+17,538
+5% +$1.17M 0.01% 875
2016
Q4
$22.3M Buy
349,454
+3,902
+1% +$252K 0.01% 955
2016
Q3
$23.6M Buy
345,552
+33,183
+11% +$2.24M 0.01% 880
2016
Q2
$20.4M Buy
312,369
+33,021
+12% +$2.18M 0.01% 922
2016
Q1
$18.4M Sell
279,348
-25,728
-8% -$1.63M 0.01% 942
2015
Q4
$20.5M Buy
305,076
+67,463
+28% +$4.57M 0.01% 946
2015
Q3
$15.2M Sell
237,613
-31,183
-12% -$2.12M 0.01% 1076
2015
Q2
$18.8M Buy
268,796
+24,698
+10% +$1.79M 0.01% 1020
2015
Q1
$17.1M Buy
244,098
+4,633
+2% +$317K 0.01% 1071
2014
Q4
$15.8M Buy
+239,465
New +$16M 0.01% 1156

Other funds holding EFG

UBS Group's EFG Position: Q2 2026 in Review

UBS Group increased its iShares MSCI EAFE Growth ETF (EFG) stake by 9.1% in Q2 2026, buying an estimated $10.9M and bringing the position to 1,078,606 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #922.

UBS Group first reported a position in EFG in Q4 2014 and has held it in 47 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • UBS Group held 1,078,606 shares of iShares MSCI EAFE Growth ETF worth $134M as of Q2 2026.
  • UBS Group bought 90,116 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $10.9M.
  • iShares MSCI EAFE Growth ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #922 holding.
  • UBS Group first reported a position in iShares MSCI EAFE Growth ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

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