UBS Group’s iShares China Large-Cap ETF FXI Stock Holding History

UBS Group’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$437M	Buy	12,166,300 +3,117,200	+34%	+$119M	0.07%	300
2025 Q4	$346M	Buy	9,049,100 +1,228,000	+16%	+$48.7M	0.06%	337
2025 Q3	$322M	Buy	7,821,100 +2,669,000	+52%	+$103M	0.05%	366
2025 Q2	$189M	Sell	5,152,100 -8,750,500	-63%	-$306M	0.03%	562
2025 Q1	$498M	Sell	13,902,600 -670,600	-5%	-$22.7M	0.09%	214
2024 Q4	$444M	Sell	14,573,200 -6,374,700	-30%	-$201M	0.08%	225
2024 Q3	$666M	Buy	20,947,900 +11,446,200	+120%	+$303M	0.15%	129
2024 Q2	$247M	Buy	9,501,700 +5,421,400	+133%	+$142M	0.06%	291
2024 Q1	$98.2M	Buy	4,080,300 +79,300	+2%	+$1.83M	0.02%	657
2023 Q4	$96.1M	Sell	4,001,000 -11,033,600	-73%	-$280M	0.03%	586
2023 Q3	$399M	Buy	15,034,600 +11,934,400	+385%	+$329M	0.14%	143
2023 Q2	$84.3M	Sell	3,100,200 -2,378,500	-43%	-$66.7M	0.03%	562
2023 Q1	$162M	Sell	5,478,700 -1,946,300	-26%	-$58.5M	0.06%	322
2022 Q4	$210M	Sell	7,425,000 -2,859,300	-28%	-$73.9M	0.08%	264
2022 Q3	$266M	Buy	10,284,300 +3,412,000	+50%	+$102M	0.12%	181
2022 Q2	$233M	Buy	6,872,300 +934,000	+16%	+$29.3M	0.1%	226
2022 Q1	$190M	Sell	5,938,300 -44,800	-0.7%	-$1.58M	0.06%	309
2021 Q4	$219M	Sell	5,983,100 -4,685,100	-44%	-$184M	0.06%	315
2021 Q3	$415M	Buy	10,668,200 +1,993,800	+23%	+$82.4M	0.13%	161
2021 Q2	$402M	Sell	8,674,400 -1,138,300	-12%	-$52.6M	0.13%	158
2021 Q1	$458M	Sell	9,812,700 -2,420,900	-20%	-$120M	0.15%	136
2020 Q4	$568M	Buy	12,233,600 +3,367,800	+38%	+$154M	0.19%	123
2020 Q3	$372M	Sell	8,865,800 -4,580,000	-34%	-$197M	0.14%	153
2020 Q2	$534M	Sell	13,445,800 -2,093,900	-13%	-$81.7M	0.23%	103
2020 Q1	$583M	Sell	15,539,700 -23,260,300	-60%	-$947M	0.27%	79
2019 Q4	$1.69B	Buy	38,800,000 +14,339,400	+59%	+$598M	0.59%	25
2019 Q3	$974M	Buy	24,460,600 +6,362,428	+35%	+$258M	0.37%	54
2019 Q2	$774M	Buy	18,098,172 +2,965,872	+20%	+$127M	0.3%	71
2019 Q1	$670M	Buy	15,132,300 +4,809,300	+47%	+$205M	0.28%	85
2018 Q4	$403M	Buy	10,323,000 +2,021,500	+24%	+$81.7M	0.18%	126
2018 Q3	$355M	Buy	8,301,500 +2,047,300	+33%	+$86.7M	0.14%	160
2018 Q2	$269M	Buy	6,254,200 +4,554,700	+268%	+$213M	0.12%	195
2018 Q1	$80.3M	Sell	1,699,500 -3,435,500	-67%	-$169M	0.03%	448
2017 Q4	$237M	Sell	5,135,000 -365,000	-7%	-$16.8M	0.1%	220
2017 Q3	$242M	Sell	5,500,000 -1,035,300	-16%	-$44.4M	0.11%	191
2017 Q2	$260M	Sell	6,535,300 -1,041,300	-14%	-$40.8M	0.13%	174
2017 Q1	$292M	Sell	7,576,600 -2,023,398	-21%	-$76.2M	0.16%	151
2016 Q4	$333M	Buy	9,599,998 +3,681,598	+62%	+$136M	0.18%	129
2016 Q3	$225M	Buy	5,918,400 +800,000	+16%	+$29.3M	0.13%	176
2016 Q2	$175M	Buy	5,118,400 +237,600	+5%	+$7.89M	0.11%	199
2016 Q1	$165M	Sell	4,880,800 -723,200	-13%	-$22.7M	0.11%	198
2015 Q4	$198M	Sell	5,604,000 -3,166,600	-36%	-$119M	0.13%	179
2015 Q3	$311M	Buy	8,770,600 +6,360,300	+264%	+$247M	0.22%	94
2015 Q2	$111M	Sell	2,410,300 -150,600	-6%	-$7.46M	0.07%	286
2015 Q1	$114M	Sell	2,560,900 -2,478,100	-49%	-$106M	0.08%	276
2014 Q4	$210M	Buy	+5,039,000	New	+$199M	0.15%	159

Other funds holding FXI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.