UBS Group
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UBS Group’s iShares MSCI Israel ETF EIS Stock Holding History

UBS Group’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.63M Buy
82,956
+13,675
+20% +$1.64M ﹤0.01% 3395
2025
Q4 		$7.62M Buy
69,281
+25,954
+60% +$2.71M ﹤0.01% 3586
2025
Q3 		$4.35M Sell
43,327
-7,060
-14% -$663K ﹤0.01% 4180
2025
Q2 		$4.78M Buy
50,387
+2,947
+6% +$240K ﹤0.01% 3939
2025
Q1 		$3.53M Buy
47,440
+11,762
+33% +$933K ﹤0.01% 4153
2024
Q4 		$2.75M Buy
35,678
+27,214
+322% +$1.94M ﹤0.01% 4413
2024
Q3 		$572K Buy
8,464
+46
+0.5% +$2.94K ﹤0.01% 5123
2024
Q2 		$511K Buy
8,418
+64
+0.8% +$3.88K ﹤0.01% 4979
2024
Q1 		$533K Buy
8,354
+3,652
+78% +$221K ﹤0.01% 5158
2023
Q4 		$274K Sell
4,702
-390
-8% -$20.4K ﹤0.01% 5571
2023
Q3 		$275K Buy
5,092
+121
+2% +$6.67K ﹤0.01% 5130
2023
Q2 		$266K Sell
4,971
-2,691
-35% -$146K ﹤0.01% 5280
2023
Q1 		$419K Sell
7,662
-7,233
-49% -$410K ﹤0.01% 4826
2022
Q4 		$834K Buy
14,895
+1,689
+13% +$100K ﹤0.01% 4244
2022
Q3 		$756K Buy
13,206
+7,771
+143% +$496K ﹤0.01% 3984
2022
Q2 		$322K Sell
5,435
-1,656
-23% -$109K ﹤0.01% 4584
2022
Q1 		$527K Sell
7,091
-2,780
-28% -$205K ﹤0.01% 4649
2021
Q4 		$769K Sell
9,871
-31,925
-76% -$2.42M ﹤0.01% 4621
2021
Q3 		$2.99M Sell
41,796
-12,527
-23% -$887K ﹤0.01% 3210
2021
Q2 		$3.78M Buy
54,323
+31,745
+141% +$2.16M ﹤0.01% 2967
2021
Q1 		$1.46M Buy
22,578
+5,053
+29% +$331K ﹤0.01% 3873
2020
Q4 		$1.12M Sell
17,525
-1,864
-10% -$107K ﹤0.01% 3921
2020
Q3 		$1.02M Buy
19,389
+623
+3% +$33.7K ﹤0.01% 3624
2020
Q2 		$972K Buy
18,766
+4,356
+30% +$219K ﹤0.01% 3528
2020
Q1 		$647K Buy
14,410
+5,029
+54% +$272K ﹤0.01% 3738
2019
Q4 		$538K Sell
9,381
-852
-8% -$48.2K ﹤0.01% 4780
2019
Q3 		$559K Buy
10,233
+646
+7% +$35.1K ﹤0.01% 4471
2019
Q2 		$523K Buy
9,587
+2,480
+35% +$135K ﹤0.01% 4260
2019
Q1 		$384K Sell
7,107
-13,074
-65% -$696K ﹤0.01% 4220
2018
Q4 		$977K Sell
20,181
-1,550
-7% -$82.4K ﹤0.01% 3710
2018
Q3 		$1.22M Buy
21,731
+14,555
+203% +$797K ﹤0.01% 3663
2018
Q2 		$372K Buy
7,176
+316
+5% +$16.1K ﹤0.01% 4532
2018
Q1 		$339K Sell
6,860
-13,538
-66% -$706K ﹤0.01% 4454
2017
Q4 		$1.05M Buy
20,398
+14,798
+264% +$731K ﹤0.01% 3747
2017
Q3 		$280K Buy
5,600
+2
+0% +$101 ﹤0.01% 4624
2017
Q2 		$304K Sell
5,598
-59,007
-91% -$3.1M ﹤0.01% 4476
2017
Q1 		$3.31M Buy
64,605
+59,059
+1,065% +$2.92M ﹤0.01% 2458
2016
Q4 		$257K Sell
5,546
-970
-15% -$45.3K ﹤0.01% 4608
2016
Q3 		$313K Sell
6,516
-538
-8% -$26.3K ﹤0.01% 4233
2016
Q2 		$330K Buy
7,054
+1,561
+28% +$74.3K ﹤0.01% 4196
2016
Q1 		$263K Sell
5,493
-3,907
-42% -$181K ﹤0.01% 4300
2015
Q4 		$463K Buy
9,400
+744
+9% +$37.3K ﹤0.01% 4015
2015
Q3 		$415K Buy
8,656
+2,305
+36% +$121K ﹤0.01% 4067
2015
Q2 		$326K Sell
6,351
-4,204
-40% -$220K ﹤0.01% 4445
2015
Q1 		$534K Sell
10,555
-405
-4% -$19.3K ﹤0.01% 4086
2014
Q4 		$513K Buy
+10,960
New +$532K ﹤0.01% 4175

Other funds holding EIS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pioneer Family Office North Miami Beach, Florida $194M AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

UBS Group's EIS Position: Q1 2026 in Review

UBS Group increased its iShares MSCI Israel ETF (EIS) stake by 20% in Q1 2026, buying an estimated $1.64M and bringing the position to 82,956 shares worth $9.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

UBS Group first reported a position in EIS in Q4 2014 and has held it in 46 quarters since. 171 funds tracked by Wall St. Rank hold EIS as of Q1 2026.

  • UBS Group held 82,956 shares of iShares MSCI Israel ETF worth $9.63M as of Q1 2026.
  • UBS Group bought 13,675 iShares MSCI Israel ETF shares in Q1 2026, an estimated $1.64M.
  • iShares MSCI Israel ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3395 holding.
  • UBS Group first reported a position in iShares MSCI Israel ETF in Q4 2014 and has held it in 46 quarters since.
  • 171 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2026.

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