UBS Group’s iShares MSCI Australia ETF EWA Stock Holding History

UBS Group’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-150,000	Closed	-$3.48M	–	7909
2017 Q4	$3.48M	Hold	150,000	–	–	﹤0.01%	2699
2017 Q3	$3.37M	Hold	150,000	–	–	﹤0.01%	2591
2017 Q2	$3.25M	Buy	+150,000	New	+$3.29M	﹤0.01%	2535
2016 Q3	–	Sell	-26,800	Closed	-$521K	–	7742
2016 Q2	$521K	Sell	26,800 -697,600	-96%	-$13.6M	﹤0.01%	3854
2016 Q1	$14M	Buy	724,400 +723,900	+144,780%	+$13M	0.01%	1102
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	7356
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	7328
2015 Q2	$11K	Hold	500	–	–	﹤0.01%	7382
2015 Q1	$11K	Hold	500	–	–	﹤0.01%	7552
2014 Q4	$11K	Buy	+500	New	+$11.9K	﹤0.01%	8297

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS Group's EWA Position: Q1 2026 in Review

UBS Group increased its iShares MSCI Australia ETF (EWA) stake by 207% in Q1 2026, buying an estimated $24.2M and bringing the position to 1,275,958 shares worth $35.4M. The position accounts for 0.01% of the portfolio, ranked #1991.

UBS Group first reported a position in EWA in Q4 2014 and has held it in 46 quarters since. The position peaked at $74M in Q2 2016. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

UBS Group held 1,275,958 shares of iShares MSCI Australia ETF worth $35.4M as of Q1 2026.
UBS Group bought 860,528 iShares MSCI Australia ETF shares in Q1 2026, an estimated $24.2M.
iShares MSCI Australia ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1991 holding.
UBS Group first reported a position in iShares MSCI Australia ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's iShares MSCI Australia ETF position peaked at $74M in Q2 2016.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

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