UBS Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

UBS Group’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.24M	Sell	110,674 -24,358	-18%	-$2.03M	﹤0.01%	3532
2026 Q1	$10.9M	Sell	135,032 -12,546	-9%	-$1.06M	﹤0.01%	3231
2025 Q4	$10.7M	Buy	147,578 +15,761	+12%	+$1.02M	﹤0.01%	3221
2025 Q3	$8.11M	Sell	131,817 -2,492	-2%	-$132K	﹤0.01%	3529
2025 Q2	$6.53M	Sell	134,309 -35,627	-21%	-$1.62M	﹤0.01%	3597
2025 Q1	$7.46M	Buy	169,936 +30,585	+22%	+$1.27M	﹤0.01%	3365
2024 Q4	$5.52M	Buy	139,351 +555	+0.4%	+$23.8K	﹤0.01%	3730
2024 Q3	$5.99M	Sell	138,796 -8,165	-6%	-$332K	﹤0.01%	2883
2024 Q2	$5.91M	Buy	146,961 +45,286	+45%	+$1.87M	﹤0.01%	2690
2024 Q1	$3.98M	Buy	101,675 +101,028	+15,615%	+$3.56M	﹤0.01%	3209
2023 Q4	$22.2K	Buy	+647	New	+$19.8K	﹤0.01%	7044
2023 Q2	–	Sell	-1,646	Closed	-$50.2K	–	9094
2023 Q1	$50.2K	Sell	1,646 -2,325	-59%	-$70K	﹤0.01%	6452
2022 Q4	$114K	Buy	3,971 +2,121	+115%	+$58.8K	﹤0.01%	5981
2022 Q3	$46K	Buy	1,850 +189	+11%	+$4.81K	﹤0.01%	6424
2022 Q2	$43K	Sell	1,661 -1,639	-50%	-$50.8K	﹤0.01%	6032
2022 Q1	$123K	Buy	3,300 +2,300	+230%	+$79K	﹤0.01%	5745
2021 Q4	$30K	Sell	1,000 -1,978	-66%	-$57.3K	﹤0.01%	7394
2021 Q3	$78K	Hold	2,978	–	–	﹤0.01%	6005
2021 Q2	$86K	Buy	2,978 +1,389	+87%	+$45.1K	﹤0.01%	5989
2021 Q1	$54K	Buy	1,589 +1,410	+788%	+$50.9K	﹤0.01%	6464
2020 Q4	$6K	Sell	179 -146	-45%	-$4.65K	﹤0.01%	7756
2020 Q3	$10K	Sell	325 -5,951	-95%	-$179K	﹤0.01%	6841
2020 Q2	$178K	Sell	6,276 -3,383	-35%	-$89.6K	﹤0.01%	4884
2020 Q1	$223K	Sell	9,659 -4,915	-34%	-$157K	﹤0.01%	4634
2019 Q4	$540K	Sell	14,574 -611	-4%	-$21.3K	﹤0.01%	4777
2019 Q3	$532K	Sell	15,185 -2,249	-13%	-$79.3K	﹤0.01%	4510
2019 Q2	$645K	Sell	17,434 -6,317	-27%	-$234K	﹤0.01%	4104
2019 Q1	$934K	Sell	23,751 -9,285	-28%	-$352K	﹤0.01%	3635
2018 Q4	$1.17M	Sell	33,036 -20,214	-38%	-$719K	﹤0.01%	3521
2018 Q3	$1.97M	Buy	53,250 +14,171	+36%	+$538K	﹤0.01%	3234
2018 Q2	$1.53M	Buy	39,079 +1,546	+4%	+$65.9K	﹤0.01%	3404
2018 Q1	$1.6M	Buy	37,533 +18,381	+96%	+$776K	﹤0.01%	3318
2017 Q4	$784K	Buy	19,152 +13,955	+269%	+$569K	﹤0.01%	3969
2017 Q3	$202K	Sell	5,197 -22,220	-81%	-$811K	﹤0.01%	4837
2017 Q2	$929K	Sell	27,417 -128,957	-82%	-$4.4M	﹤0.01%	3683
2017 Q1	$5.33M	Buy	156,374 +16,144	+12%	+$555K	﹤0.01%	2043
2016 Q4	$4.6M	Sell	140,230 -7,036	-5%	-$229K	﹤0.01%	2171
2016 Q3	$4.89M	Buy	147,266 +24,626	+20%	+$827K	﹤0.01%	2045
2016 Q2	$3.79M	Buy	122,640 +122,610	+408,700%	+$3.61M	﹤0.01%	2211
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	7424
2015 Q4	$1K	Buy	+30	New	+$664	﹤0.01%	8140
2015 Q3	–	Sell	-430	Closed	-$13K	–	8464
2015 Q2	$13K	Hold	430	–	–	﹤0.01%	7258
2015 Q1	$12K	Sell	430 -9	-2%	-$269	﹤0.01%	7478
2014 Q4	$14K	Buy	+439	New	+$14.4K	﹤0.01%	8079

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's EPU Position: Q2 2026 in Review

UBS Group reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 18% in Q2 2026, selling an estimated $2.03M and leaving 110,674 shares worth $9.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3532.

UBS Group first reported a position in EPU in Q4 2014 and has held it in 44 quarters since. The position peaked at $10.9M in Q1 2026. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

UBS Group held 110,674 shares of iShares MSCI Peru and Global Exposure ETF worth $9.24M as of Q2 2026.
UBS Group sold 24,358 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $2.03M.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3532 holding.
UBS Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2014 and has held it in 44 quarters since.
UBS Group's iShares MSCI Peru and Global Exposure ETF position peaked at $10.9M in Q1 2026.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

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