UBS Group’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Buy |
1,216,710
+5,619
| +0.5% | +$334K | 0.01% | 966 |
|
|
2025
Q1 | $64.5M | Sell |
1,211,091
-714,869
| -37% | -$38.1M | 0.01% | 988 |
|
|
2024
Q4 | $90.9M | Buy |
1,925,960
+441,647
| +30% | +$20.8M | 0.02% | 762 |
|
|
2024
Q3 | $77.5M | Sell |
1,484,313
-8,647
| -0.6% | -$452K | 0.02% | 637 |
|
|
2024
Q2 | $72.9M | Sell |
1,492,960
-21,426
| -1% | -$1.05M | 0.02% | 609 |
|
|
2024
Q1 | $77.3M | Sell |
1,514,386
-5,574
| -0.4% | -$285K | 0.02% | 570 |
|
|
2023
Q4 | $72.1M | Sell |
1,519,960
-62,781
| -4% | -$2.98M | 0.02% | 532 |
|
|
2023
Q3 | $66.9M | Sell |
1,582,741
-32,562
| -2% | -$1.38M | 0.02% | 501 |
|
|
2023
Q2 | $74M | Sell |
1,615,303
-38,789
| -2% | -$1.78M | 0.03% | 487 |
|
|
2023
Q1 | $74.6M | Sell |
1,654,092
-398,769
| -19% | -$18M | 0.03% | 452 |
|
|
2022
Q4 | $81M | Buy |
2,052,861
+32,529
| +2% | +$1.28M | 0.03% | 426 |
|
|
2022
Q3 | $64.6M | Sell |
2,020,332
-275,962
| -12% | -$8.83M | 0.03% | 431 |
|
|
2022
Q2 | $83.5M | Sell |
2,296,294
-168,474
| -7% | -$6.12M | 0.03% | 392 |
|
|
2022
Q1 | $107M | Sell |
2,464,768
-184,312
| -7% | -$7.98M | 0.04% | 380 |
|
|
2021
Q4 | $130M | Buy |
2,649,080
+87,572
| +3% | +$4.29M | 0.04% | 349 |
|
|
2021
Q3 | $123M | Buy |
2,561,508
+129,154
| +5% | +$6.21M | 0.04% | 361 |
|
|
2021
Q2 | $120M | Buy |
2,432,354
+159,310
| +7% | +$7.86M | 0.04% | 360 |
|
|
2021
Q1 | $106M | Sell |
2,273,044
-12,468
| -0.5% | -$579K | 0.04% | 372 |
|
|
2020
Q4 | $101M | Buy |
2,285,512
+174,259
| +8% | +$7.68M | 0.03% | 364 |
|
|
2020
Q3 | $80.1M | Sell |
2,111,253
-405,625
| -16% | -$15.4M | 0.03% | 368 |
|
|
2020
Q2 | $91.8M | Sell |
2,516,878
-371,556
| -13% | -$13.6M | 0.04% | 301 |
|
|
2020
Q1 | $88.1M | Sell |
2,888,434
-620,693
| -18% | -$18.9M | 0.04% | 298 |
|
|
2019
Q4 | $147M | Buy |
3,509,127
+179,086
| +5% | +$7.51M | 0.05% | 262 |
|
|
2019
Q3 | $130M | Sell |
3,330,041
-304,910
| -8% | -$11.9M | 0.05% | 273 |
|
|
2019
Q2 | $144M | Sell |
3,634,951
-379,014
| -9% | -$15M | 0.06% | 251 |
|
|
2019
Q1 | $155M | Sell |
4,013,965
-99,274
| -2% | -$3.83M | 0.06% | 231 |
|
|
2018
Q4 | $144M | Sell |
4,113,239
-100,733
| -2% | -$3.53M | 0.07% | 218 |
|
|
2018
Q3 | $173M | Sell |
4,213,972
-531,938
| -11% | -$21.8M | 0.07% | 214 |
|
|
2018
Q2 | $195M | Sell |
4,745,910
-3,284,575
| -41% | -$135M | 0.08% | 193 |
|
|
2018
Q1 | $348M | Buy |
8,030,485
+376,747
| +5% | +$16.3M | 0.15% | 131 |
|
|
2017
Q4 | $332M | Sell |
7,653,738
-125,965
| -2% | -$5.46M | 0.14% | 139 |
|
|
2017
Q3 | $337M | Buy |
7,779,703
+708,897
| +10% | +$30.7M | 0.16% | 126 |
|
|
2017
Q2 | $285M | Buy |
7,070,806
+2,909,455
| +70% | +$117M | 0.15% | 144 |
|
|
2017
Q1 | $156M | Buy |
4,161,351
+851,890
| +26% | +$32M | 0.09% | 205 |
|
|
2016
Q4 | $115M | Sell |
3,309,461
-107,850
| -3% | -$3.73M | 0.06% | 244 |
|
|
2016
Q3 | $118M | Sell |
3,417,311
-755,209
| -18% | -$26M | 0.07% | 236 |
|
|
2016
Q2 | $135M | Sell |
4,172,520
-10,039,245
| -71% | -$324M | 0.08% | 209 |
|
|
2016
Q1 | $489M | Buy |
14,211,765
+2,321,191
| +20% | +$79.8M | 0.33% | 47 |
|
|
2015
Q4 | $417M | Buy |
11,890,574
+8,243,811
| +226% | +$289M | 0.27% | 63 |
|
|
2015
Q3 | $125M | Buy |
3,646,763
+158,361
| +5% | +$5.44M | 0.09% | 206 |
|
|
2015
Q2 | $131M | Buy |
3,488,402
+615,251
| +21% | +$23.1M | 0.09% | 215 |
|
|
2015
Q1 | $111M | Buy |
2,873,151
+1,584,356
| +123% | +$61.1M | 0.08% | 250 |
|
|
2014
Q4 | $46.8M | Buy |
+1,288,795
| New | +$46.8M | 0.03% | 452 |
|