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
Q2 		$994K Hold
87,850
– – ﹤0.01% 5739
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

NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

UBS Group's EIDO Position: Q2 2026 in Review

UBS Group increased its iShares MSCI Indonesia ETF (EIDO) stake by 57% in Q2 2026, buying an estimated $5M and bringing the position to 986,454 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

UBS Group first reported a position in EIDO in Q4 2014 and has held it in 47 quarters since. The position peaked at $12.8M in Q1 2015. 81 funds tracked by Wall St. Rank hold EIDO as of Q2 2026.

  • UBS Group held 986,454 shares of iShares MSCI Indonesia ETF worth $11.2M as of Q2 2026.
  • UBS Group bought 358,302 iShares MSCI Indonesia ETF shares in Q2 2026, an estimated $5M.
  • iShares MSCI Indonesia ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3324 holding.
  • UBS Group first reported a position in iShares MSCI Indonesia ETF in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's iShares MSCI Indonesia ETF position peaked at $12.8M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2026.

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