UBS Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.88M | Sell |
203,155
-20,358
| -9% | -$917K | ﹤0.01% | 3492 |
|
|
2025
Q4 | $9.78M | Sell |
223,513
-2,305
| -1% | -$99.5K | ﹤0.01% | 3311 |
|
|
2025
Q3 | $9.52M | Sell |
225,818
-57,091
| -20% | -$2.34M | ﹤0.01% | 3344 |
|
|
2025
Q2 | $11.6M | Buy |
282,909
+637
| +0.2% | +$25.2K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $11M | Buy |
282,272
+159,195
| +129% | +$6.2M | ﹤0.01% | 2933 |
|
|
2024
Q4 | $4.41M | Sell |
123,077
-2,349
| -2% | -$84.7K | ﹤0.01% | 3968 |
|
|
2024
Q3 | $4.61M | Sell |
125,426
-1,913
| -2% | -$68.1K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $4.62M | Buy |
127,339
+5,289
| +4% | +$194K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $4.49M | Buy |
122,050
+10,082
| +9% | +$348K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $3.73M | Sell |
111,968
-8,316
| -7% | -$263K | ﹤0.01% | 3085 |
|
|
2023
Q3 | $3.7M | Buy |
120,284
+2,837
| +2% | +$89.6K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $3.84M | Sell |
117,447
-11,111
| -9% | -$356K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $4.06M | Buy |
128,558
+26,385
| +26% | +$812K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $2.84M | Sell |
102,173
-15,290
| -13% | -$472K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $3.39M | Sell |
117,463
-44,974
| -28% | -$1.41M | ﹤0.01% | 2694 |
|
|
2022
Q2 | $5.09M | Sell |
162,437
-3,774
| -2% | -$125K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $5.69M | Buy |
166,211
+20,679
| +14% | +$734K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $5.48M | Buy |
145,532
+45,696
| +46% | +$1.71M | ﹤0.01% | 2729 |
|
|
2021
Q3 | $3.6M | Sell |
99,836
-11,582
| -10% | -$426K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $4.06M | Sell |
111,418
-25,951
| -19% | -$926K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $4.7M | Sell |
137,369
-9,205
| -6% | -$300K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $4.57M | Sell |
146,574
-74,199
| -34% | -$2.22M | ﹤0.01% | 2539 |
|
|
2020
Q3 | $6.15M | Sell |
220,773
-40,524
| -16% | -$1.15M | ﹤0.01% | 2008 |
|
|
2020
Q2 | $7.35M | Sell |
261,297
-159,404
| -38% | -$4.15M | ﹤0.01% | 1754 |
|
|
2020
Q1 | $9.93M | Sell |
420,701
-95,756
| -19% | -$2.8M | ﹤0.01% | 1416 |
|
|
2019
Q4 | $16.4M | Sell |
516,457
-11,600
| -2% | -$366K | 0.01% | 1513 |
|
|
2019
Q3 | $16.3M | Sell |
528,057
-68,543
| -11% | -$2.06M | 0.01% | 1392 |
|
|
2019
Q2 | $18.3M | Buy |
596,600
+6,267
| +1% | +$189K | 0.01% | 1274 |
|
|
2019
Q1 | $17.3M | Sell |
590,333
-30,561
| -5% | -$860K | 0.01% | 1232 |
|
|
2018
Q4 | $16.1M | Sell |
620,894
-379,859
| -38% | -$10.5M | 0.01% | 1238 |
|
|
2018
Q3 | $29.7M | Sell |
1,000,753
-1,796
| -0.2% | -$53.6K | 0.01% | 949 |
|
|
2018
Q2 | $30.1M | Sell |
1,002,549
-40,432
| -4% | -$1.24M | 0.01% | 925 |
|
|
2018
Q1 | $30.6M | Sell |
1,042,981
-264,874
| -20% | -$7.94M | 0.01% | 885 |
|
|
2017
Q4 | $39M | Buy |
1,307,855
+117,211
| +10% | +$3.56M | 0.02% | 794 |
|
|
2017
Q3 | $35.9M | Sell |
1,190,644
-219,379
| -16% | -$6.41M | 0.02% | 779 |
|
|
2017
Q2 | $41.3M | Sell |
1,410,023
-399,070
| -22% | -$11.8M | 0.02% | 655 |
|
|
2017
Q1 | $51.9M | Sell |
1,809,093
-441,327
| -20% | -$12.1M | 0.03% | 534 |
|
|
2016
Q4 | $59.9M | Sell |
2,250,420
-465,574
| -17% | -$11.8M | 0.03% | 470 |
|
|
2016
Q3 | $67.3M | Sell |
2,715,994
-269,582
| -9% | -$6.56M | 0.04% | 429 |
|
|
2016
Q2 | $71.9M | Sell |
2,985,576
-502,669
| -14% | -$12.3M | 0.05% | 389 |
|
|
2016
Q1 | $84.9M | Sell |
3,488,245
-626,311
| -15% | -$15M | 0.06% | 315 |
|
|
2015
Q4 | $106M | Buy |
4,114,556
+2,892,231
| +237% | +$76.8M | 0.07% | 279 |
|
|
2015
Q3 | $30.3M | Buy |
1,222,325
+259,889
| +27% | +$6.99M | 0.02% | 672 |
|
|
2015
Q2 | $26.6M | Buy |
962,436
+720,434
| +298% | +$20.8M | 0.02% | 800 |
|
|
2015
Q1 | $7.04M | Buy |
+242,002
| New | +$6.58M | ﹤0.01% | 1762 |
|
Other funds holding HEZU
RSWM
EWA
IWS
UBS Group's HEZU Position: Q1 2026 in Review
UBS Group reduced its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 9.1% in Q1 2026, selling an estimated $917K and leaving 203,155 shares worth $8.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3492.
UBS Group first reported a position in HEZU in Q1 2015 and has held it in 45 quarters since. The position peaked at $106M in Q4 2015. 94 funds tracked by Wall St. Rank hold HEZU as of Q1 2026.
- UBS Group held 203,155 shares of iShares Currency Hedged MSCI Eurozone ETF worth $8.88M as of Q1 2026.
- UBS Group sold 20,358 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2026, an estimated $917K.
- iShares Currency Hedged MSCI Eurozone ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3492 holding.
- UBS Group first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and has held it in 45 quarters since.
- UBS Group's iShares Currency Hedged MSCI Eurozone ETF position peaked at $106M in Q4 2015.
- 94 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.