UBS Group
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UBS Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

UBS Group’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$527K Sell
21,236
-20,824
-50% -$542K ﹤0.01% 6048
2025
Q4 		$1.05M Buy
42,060
+21,366
+103% +$529K ﹤0.01% 5523
2025
Q3 		$514K Sell
20,694
-28,027
-58% -$738K ﹤0.01% 6074
2025
Q2 		$1.32M Buy
48,721
+27,740
+132% +$741K ﹤0.01% 5198
2025
Q1 		$531K Sell
20,981
-11,105
-35% -$275K ﹤0.01% 5808
2024
Q4 		$803K Sell
32,086
-15,147
-32% -$407K ﹤0.01% 5480
2024
Q3 		$1.38M Buy
47,233
+20,040
+74% +$534K ﹤0.01% 4346
2024
Q2 		$657K Sell
27,193
-1,139
-4% -$28.8K ﹤0.01% 4785
2024
Q1 		$783K Sell
28,332
-66
-0.2% -$1.79K ﹤0.01% 4803
2023
Q4 		$738K Buy
28,398
+11,851
+72% +$295K ﹤0.01% 4758
2023
Q3 		$412K Sell
16,547
-1,350
-8% -$34.3K ﹤0.01% 4810
2023
Q2 		$466K Sell
17,897
-3,051
-15% -$80K ﹤0.01% 4881
2023
Q1 		$565K Sell
20,948
-3,111
-13% -$85.9K ﹤0.01% 4593
2022
Q4 		$630K Buy
24,059
+17,939
+293% +$445K ﹤0.01% 4499
2022
Q3 		$135K Sell
6,120
-56,695
-90% -$1.46M ﹤0.01% 5442
2022
Q2 		$1.59M Sell
62,815
-9,192
-13% -$263K ﹤0.01% 3334
2022
Q1 		$2.24M Buy
72,007
+6,184
+9% +$195K ﹤0.01% 3327
2021
Q4 		$2.08M Buy
65,823
+11,170
+20% +$359K ﹤0.01% 3702
2021
Q3 		$1.63M Sell
54,653
-154
-0.3% -$4.55K ﹤0.01% 3761
2021
Q2 		$1.7M Buy
54,807
+4,645
+9% +$139K ﹤0.01% 3727
2021
Q1 		$1.47M Buy
50,162
+6,775
+16% +$210K ﹤0.01% 3869
2020
Q4 		$1.42M Buy
43,387
+13,974
+48% +$425K ﹤0.01% 3724
2020
Q3 		$782K Sell
29,413
-113
-0.4% -$3.03K ﹤0.01% 3821
2020
Q2 		$795K Buy
29,526
+9,283
+46% +$235K ﹤0.01% 3711
2020
Q1 		$467K Sell
20,243
-9,059
-31% -$268K ﹤0.01% 4024
2019
Q4 		$1.01M Buy
29,302
+1,309
+5% +$45.1K ﹤0.01% 4208
2019
Q3 		$937K Buy
27,993
+281
+1% +$9.74K ﹤0.01% 4021
2019
Q2 		$986K Sell
27,712
-7,414
-21% -$256K ﹤0.01% 3760
2019
Q1 		$1.21M Sell
35,126
-21,598
-38% -$739K ﹤0.01% 3427
2018
Q4 		$1.81M Sell
56,724
-20,500
-27% -$624K ﹤0.01% 3131
2018
Q3 		$2.32M Sell
77,224
-5,352
-6% -$169K ﹤0.01% 3090
2018
Q2 		$2.49M Sell
82,576
-4,117
-5% -$135K ﹤0.01% 2970
2018
Q1 		$3.03M Buy
86,693
+14,356
+20% +$534K ﹤0.01% 2759
2017
Q4 		$2.81M Buy
72,337
+14,066
+24% +$524K ﹤0.01% 2889
2017
Q3 		$2.15M Sell
58,271
-5,234
-8% -$190K ﹤0.01% 3067
2017
Q2 		$2.27M Sell
63,505
-7,335
-10% -$267K ﹤0.01% 2899
2017
Q1 		$2.42M Sell
70,840
-17,402
-20% -$594K ﹤0.01% 2763
2016
Q4 		$2.86M Sell
88,242
-3,075
-3% -$104K ﹤0.01% 2592
2016
Q3 		$3.4M Sell
91,317
-7,163
-7% -$279K ﹤0.01% 2387
2016
Q2 		$3.86M Sell
98,480
-3,346
-3% -$124K ﹤0.01% 2182
2016
Q1 		$3.73M Sell
101,826
-130,674
-56% -$4.32M ﹤0.01% 2126
2015
Q4 		$7.84M Sell
232,500
-33,360
-13% -$1.16M 0.01% 1587
2015
Q3 		$9.14M Sell
265,860
-104,906
-28% -$3.83M 0.01% 1451
2015
Q2 		$14.3M Buy
370,766
+101,299
+38% +$4.11M 0.01% 1204
2015
Q1 		$11.2M Buy
269,467
+198,501
+280% +$8.12M 0.01% 1388
2014
Q4 		$2.71M Buy
+70,966
New +$2.7M ﹤0.01% 2612

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group's EPHE Position: Q1 2026 in Review

UBS Group reduced its iShares MSCI Philippines ETF (EPHE) stake by 50% in Q1 2026, selling an estimated $542K and leaving 21,236 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #6048.

UBS Group first reported a position in EPHE in Q4 2014 and has held it in 46 quarters since. The position peaked at $14.3M in Q2 2015. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • UBS Group held 21,236 shares of iShares MSCI Philippines ETF worth $527K as of Q1 2026.
  • UBS Group sold 20,824 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $542K.
  • iShares MSCI Philippines ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6048 holding.
  • UBS Group first reported a position in iShares MSCI Philippines ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's iShares MSCI Philippines ETF position peaked at $14.3M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

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