UBS Group
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UBS Group’s iShares MSCI Indonesia ETF EIDO Stock Holding History

UBS Group’s Portfolio EIDO Stock Details EIDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Sell
87,850
-35,140
-29% -$614K ﹤0.01% 5285
2025
Q4 		$2.3M Sell
122,990
-203,430
-62% -$3.72M ﹤0.01% 4843
2025
Q3 		$5.73M Buy
+326,420
New +$5.82M ﹤0.01% 3897

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group's EIDO Position: Q1 2026 in Review

UBS Group increased its iShares MSCI Indonesia ETF (EIDO) stake by 216% in Q1 2026, buying an estimated $7.5M and bringing the position to 628,152 shares worth $9.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

UBS Group first reported a position in EIDO in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.8M in Q1 2015. 65 funds tracked by Wall St. Rank hold EIDO as of Q1 2026.

  • UBS Group held 628,152 shares of iShares MSCI Indonesia ETF worth $9.92M as of Q1 2026.
  • UBS Group bought 429,130 iShares MSCI Indonesia ETF shares in Q1 2026, an estimated $7.5M.
  • iShares MSCI Indonesia ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3364 holding.
  • UBS Group first reported a position in iShares MSCI Indonesia ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's iShares MSCI Indonesia ETF position peaked at $12.8M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2026.

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