UBS Group
EZU icon

UBS Group’s iShare MSCI Eurozone ETF EZU Stock Holding History

UBS Group’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$191M Buy
3,048,786
+1,782,474
+141% +$117M 0.03% 639
2025
Q4 		$81.2M Buy
1,266,312
+87,549
+7% +$5.49M 0.01% 1177
2025
Q3 		$73M Sell
1,178,763
-37,947
-3% -$2.28M 0.01% 1276
2025
Q2 		$72.3M Buy
1,216,710
+5,619
+0.5% +$318K 0.01% 1208
2025
Q1 		$64.5M Sell
1,211,091
-714,869
-37% -$37.1M 0.01% 1247
2024
Q4 		$90.9M Buy
1,925,960
+441,647
+30% +$21.6M 0.02% 985
2024
Q3 		$77.5M Sell
1,484,313
-8,647
-0.6% -$432K 0.02% 880
2024
Q2 		$72.9M Sell
1,492,960
-21,426
-1% -$1.08M 0.02% 810
2024
Q1 		$77.3M Sell
1,514,386
-5,574
-0.4% -$269K 0.02% 778
2023
Q4 		$72.1M Sell
1,519,960
-62,781
-4% -$2.76M 0.02% 758
2023
Q3 		$66.9M Sell
1,582,741
-32,562
-2% -$1.46M 0.02% 684
2023
Q2 		$74M Sell
1,615,303
-38,789
-2% -$1.77M 0.03% 625
2023
Q1 		$74.6M Sell
1,654,092
-398,769
-19% -$17.4M 0.03% 576
2022
Q4 		$81M Buy
2,052,861
+32,529
+2% +$1.22M 0.03% 574
2022
Q3 		$64.6M Sell
2,020,332
-275,962
-12% -$9.92M 0.03% 585
2022
Q2 		$83.5M Sell
2,296,294
-168,474
-7% -$6.75M 0.03% 509
2022
Q1 		$107M Sell
2,464,768
-184,312
-7% -$8.39M 0.04% 503
2021
Q4 		$130M Buy
2,649,080
+87,572
+3% +$4.31M 0.04% 500
2021
Q3 		$123M Buy
2,561,508
+129,154
+5% +$6.46M 0.04% 466
2021
Q2 		$120M Buy
2,432,354
+159,310
+7% +$7.89M 0.04% 460
2021
Q1 		$106M Sell
2,273,044
-12,468
-0.5% -$566K 0.04% 486
2020
Q4 		$101M Buy
2,285,512
+174,259
+8% +$7.19M 0.03% 488
2020
Q3 		$80.1M Sell
2,111,253
-405,625
-16% -$15.7M 0.03% 463
2020
Q2 		$91.8M Sell
2,516,878
-371,556
-13% -$12.4M 0.04% 391
2020
Q1 		$88.1M Sell
2,888,434
-620,693
-18% -$23.5M 0.04% 383
2019
Q4 		$147M Buy
3,509,127
+179,086
+5% +$7.25M 0.05% 331
2019
Q3 		$130M Sell
3,330,041
-304,910
-8% -$11.8M 0.05% 340
2019
Q2 		$144M Sell
3,634,951
-379,014
-9% -$14.9M 0.06% 303
2019
Q1 		$155M Sell
4,013,965
-99,274
-2% -$3.73M 0.06% 274
2018
Q4 		$144M Sell
4,113,239
-100,733
-2% -$3.76M 0.07% 274
2018
Q3 		$173M Sell
4,213,972
-531,938
-11% -$22.1M 0.07% 262
2018
Q2 		$195M Sell
4,745,910
-3,284,575
-41% -$143M 0.08% 239
2018
Q1 		$348M Buy
8,030,485
+376,747
+5% +$16.8M 0.15% 157
2017
Q4 		$332M Sell
7,653,738
-125,965
-2% -$5.47M 0.14% 172
2017
Q3 		$337M Buy
7,779,703
+708,897
+10% +$29.7M 0.16% 150
2017
Q2 		$285M Buy
7,070,806
+2,909,455
+70% +$116M 0.15% 169
2017
Q1 		$156M Buy
4,161,351
+851,890
+26% +$30.6M 0.09% 251
2016
Q4 		$115M Sell
3,309,461
-107,850
-3% -$3.64M 0.06% 302
2016
Q3 		$118M Sell
3,417,311
-755,209
-18% -$25.5M 0.07% 283
2016
Q2 		$135M Sell
4,172,520
-10,039,245
-71% -$344M 0.08% 245
2016
Q1 		$489M Buy
14,211,765
+2,321,191
+20% +$76.5M 0.33% 52
2015
Q4 		$417M Buy
11,890,574
+8,243,811
+226% +$298M 0.27% 72
2015
Q3 		$125M Buy
3,646,763
+158,361
+5% +$5.86M 0.09% 234
2015
Q2 		$131M Buy
3,488,402
+615,251
+21% +$24.3M 0.09% 247
2015
Q1 		$111M Buy
2,873,151
+1,584,356
+123% +$59.5M 0.08% 283
2014
Q4 		$46.8M Buy
+1,288,795
New +$47.9M 0.03% 561

Other funds holding EZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group's EZU Position: Q1 2026 in Review

UBS Group increased its iShare MSCI Eurozone ETF (EZU) stake by 141% in Q1 2026, buying an estimated $117M and bringing the position to 3,048,786 shares worth $191M. The position accounts for 0.03% of the portfolio, ranked #639.

UBS Group first reported a position in EZU in Q4 2014 and has held it in 46 quarters since. The position peaked at $489M in Q1 2016. 364 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • UBS Group held 3,048,786 shares of iShare MSCI Eurozone ETF worth $191M as of Q1 2026.
  • UBS Group bought 1,782,474 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $117M.
  • iShare MSCI Eurozone ETF made up 0.03% of UBS Group's portfolio in Q1 2026, its #639 holding.
  • UBS Group first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's iShare MSCI Eurozone ETF position peaked at $489M in Q1 2016.
  • 364 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

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