UBS Group’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $565M | Buy |
15,745,700
+6,257,500
| +66% | +$238M | 0.08% | 240 |
|
|
2025
Q4 | $363M | Buy |
9,488,200
+2,234,600
| +31% | +$88.7M | 0.06% | 324 |
|
|
2025
Q3 | $298M | Buy |
7,253,600
+922,900
| +15% | +$35.7M | 0.05% | 397 |
|
|
2025
Q2 | $233M | Sell |
6,330,700
-15,467,800
| -71% | -$542M | 0.04% | 472 |
|
|
2025
Q1 | $781M | Sell |
21,798,500
-3,087,000
| -12% | -$105M | 0.14% | 132 |
|
|
2024
Q4 | $758M | Buy |
24,885,500
+1,331,200
| +6% | +$42M | 0.14% | 140 |
|
|
2024
Q3 | $749M | Buy |
23,554,300
+15,335,700
| +187% | +$405M | 0.16% | 115 |
|
|
2024
Q2 | $214M | Sell |
8,218,600
-578,200
| -7% | -$15.2M | 0.05% | 328 |
|
|
2024
Q1 | $212M | Sell |
8,796,800
-11,622,800
| -57% | -$268M | 0.05% | 353 |
|
|
2023
Q4 | $491M | Buy |
20,419,600
+11,698,600
| +134% | +$296M | 0.15% | 142 |
|
|
2023
Q3 | $231M | Sell |
8,721,000
-4,384,900
| -33% | -$121M | 0.08% | 246 |
|
|
2023
Q2 | $356M | Buy |
13,105,900
+5,530,000
| +73% | +$155M | 0.12% | 171 |
|
|
2023
Q1 | $224M | Sell |
7,575,900
-13,183,960
| -64% | -$396M | 0.08% | 228 |
|
|
2022
Q4 | $588M | Buy |
20,759,860
+2,079,360
| +11% | +$53.8M | 0.22% | 96 |
|
|
2022
Q3 | $483M | Buy |
18,680,500
+8,935,900
| +92% | +$268M | 0.21% | 100 |
|
|
2022
Q2 | $330M | Sell |
9,744,600
-6,274,400
| -39% | -$197M | 0.14% | 155 |
|
|
2022
Q1 | $512M | Buy |
16,019,000
+13,465,700
| +527% | +$475M | 0.17% | 121 |
|
|
2021
Q4 | $93.4M | Sell |
2,553,300
-4,255,500
| -63% | -$167M | 0.03% | 633 |
|
|
2021
Q3 | $265M | Buy |
6,808,800
+1,590,700
| +30% | +$65.7M | 0.08% | 237 |
|
|
2021
Q2 | $242M | Sell |
5,218,100
-705,300
| -12% | -$32.6M | 0.08% | 255 |
|
|
2021
Q1 | $276M | Buy |
5,923,400
+3,045,300
| +106% | +$151M | 0.09% | 218 |
|
|
2020
Q4 | $134M | Sell |
2,878,100
-260,400
| -8% | -$11.9M | 0.05% | 390 |
|
|
2020
Q3 | $132M | Sell |
3,138,500
-3,016,500
| -49% | -$130M | 0.05% | 330 |
|
|
2020
Q2 | $244M | Buy |
6,155,000
+1,872,000
| +44% | +$73M | 0.1% | 208 |
|
|
2020
Q1 | $161M | Sell |
4,283,000
-9,888,100
| -70% | -$402M | 0.08% | 245 |
|
|
2019
Q4 | $618M | Buy |
14,171,100
+5,722,500
| +68% | +$239M | 0.22% | 112 |
|
|
2019
Q3 | $336M | Sell |
8,448,600
-3,430,600
| -29% | -$139M | 0.13% | 164 |
|
|
2019
Q2 | $508M | Buy |
11,879,200
+8,334,200
| +235% | +$356M | 0.2% | 118 |
|
|
2019
Q1 | $157M | Sell |
3,545,000
-3,277,500
| -48% | -$140M | 0.06% | 272 |
|
|
2018
Q4 | $267M | Buy |
6,822,500
+4,191,900
| +159% | +$169M | 0.12% | 179 |
|
|
2018
Q3 | $113M | Sell |
2,630,600
-654,400
| -20% | -$27.7M | 0.04% | 373 |
|
|
2018
Q2 | $141M | Buy |
3,285,000
+2,980,800
| +980% | +$139M | 0.06% | 299 |
|
|
2018
Q1 | $14.4M | Sell |
304,200
-64,800
| -18% | -$3.18M | 0.01% | 1399 |
|
|
2017
Q4 | $17M | Sell |
369,000
-1,279,500
| -78% | -$59.1M | 0.01% | 1300 |
|
|
2017
Q3 | $72.6M | Buy |
1,648,500
+87,100
| +6% | +$3.73M | 0.03% | 464 |
|
|
2017
Q2 | $62M | Sell |
1,561,400
-3,990,600
| -72% | -$156M | 0.03% | 499 |
|
|
2017
Q1 | $214M | Buy |
5,552,000
+2,478,900
| +81% | +$93.4M | 0.12% | 200 |
|
|
2016
Q4 | $107M | Buy |
3,073,100
+1,585,000
| +107% | +$58.4M | 0.06% | 317 |
|
|
2016
Q3 | $56.6M | Buy |
1,488,100
+191,500
| +15% | +$7.02M | 0.03% | 478 |
|
|
2016
Q2 | $44.4M | Buy |
1,296,600
+923,800
| +248% | +$30.7M | 0.03% | 545 |
|
|
2016
Q1 | $12.6M | Sell |
372,800
-2,444,000
| -87% | -$76.7M | 0.01% | 1172 |
|
|
2015
Q4 | $99.4M | Buy |
2,816,800
+175,100
| +7% | +$6.58M | 0.06% | 304 |
|
|
2015
Q3 | $93.7M | Sell |
2,641,700
-2,193,200
| -45% | -$85.3M | 0.07% | 297 |
|
|
2015
Q2 | $223M | Buy |
4,834,900
+3,589,800
| +288% | +$178M | 0.15% | 160 |
|
|
2015
Q1 | $55.3M | Sell |
1,245,100
-906,700
| -42% | -$38.6M | 0.04% | 475 |
|
|
2014
Q4 | $89.6M | Buy |
+2,151,800
| New | +$85M | 0.06% | 319 |
|
Other funds holding FXI
BHCM
OMC
CI
UBS Group's FXI Position: Q1 2026 in Review
UBS Group reduced its iShares China Large-Cap ETF (FXI) stake by 48% in Q1 2026, selling an estimated $350M and leaving 10,020,807 shares worth $360M. The position accounts for 0.05% of the portfolio, ranked #362.
UBS Group first reported a position in FXI in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.11B in Q4 2024. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- UBS Group held 10,020,807 shares of iShares China Large-Cap ETF worth $360M as of Q1 2026.
- UBS Group sold 9,193,911 iShares China Large-Cap ETF shares in Q1 2026, an estimated $350M.
- iShares China Large-Cap ETF made up 0.05% of UBS Group's portfolio in Q1 2026, its #362 holding.
- UBS Group first reported a position in iShares China Large-Cap ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's iShares China Large-Cap ETF position peaked at $1.11B in Q4 2024.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.