UBS Group
IIF

UBS Group’s Morgan Stanley India Investment Fund IIF Stock Holding History

UBS Group’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.34M Buy
162,290
+5,684
+4% +$132K ﹤0.01% 4478
2025
Q4 		$3.91M Sell
156,606
-7,483
-5% -$200K ﹤0.01% 4274
2025
Q3 		$4.32M Buy
164,089
+6,117
+4% +$167K ﹤0.01% 4186
2025
Q2 		$4.46M Sell
157,972
-5,559
-3% -$145K ﹤0.01% 4001
2025
Q1 		$3.99M Buy
163,531
+22,075
+16% +$533K ﹤0.01% 4022
2024
Q4 		$3.57M Buy
141,456
+5,664
+4% +$158K ﹤0.01% 4170
2024
Q3 		$4.08M Sell
135,792
-1,800
-1% -$49.8K ﹤0.01% 3285
2024
Q2 		$3.68M Sell
137,592
-1,551
-1% -$37.3K ﹤0.01% 3151
2024
Q1 		$3.19M Buy
139,143
+2,190
+2% +$49.6K ﹤0.01% 3449
2023
Q4 		$2.94M Buy
136,953
+7,657
+6% +$170K ﹤0.01% 3394
2023
Q3 		$2.89M Buy
129,296
+992
+0.8% +$22.1K ﹤0.01% 3092
2023
Q2 		$2.78M Buy
128,304
+308
+0.2% +$6.24K ﹤0.01% 3207
2023
Q1 		$2.49M Buy
127,996
+749
+0.6% +$15K ﹤0.01% 3191
2022
Q4 		$2.58M Sell
127,247
-4,450
-3% -$104K ﹤0.01% 3134
2022
Q3 		$3.06M Sell
131,697
-179
-0.1% -$4.34K ﹤0.01% 2787
2022
Q2 		$2.95M Sell
131,876
-8,936
-6% -$209K ﹤0.01% 2814
2022
Q1 		$3.54M Buy
140,812
+827
+0.6% +$21.3K ﹤0.01% 2891
2021
Q4 		$3.74M Sell
139,985
-62,976
-31% -$1.7M ﹤0.01% 3156
2021
Q3 		$5.6M Buy
202,961
+1,045
+0.5% +$27.5K ﹤0.01% 2544
2021
Q2 		$4.98M Buy
201,916
+707
+0.4% +$16.8K ﹤0.01% 2692
2021
Q1 		$4.69M Buy
201,209
+2,944
+1% +$68K ﹤0.01% 2670
2020
Q4 		$4.21M Sell
198,265
-46
-0% -$876 ﹤0.01% 2634
2020
Q3 		$3.44M Sell
198,311
-10,678
-5% -$183K ﹤0.01% 2539
2020
Q2 		$3.39M Sell
208,989
-12,883
-6% -$183K ﹤0.01% 2387
2020
Q1 		$2.84M Sell
221,872
-22,323
-9% -$412K ﹤0.01% 2419
2019
Q4 		$4.86M Buy
244,195
+23,387
+11% +$453K ﹤0.01% 2626
2019
Q3 		$4.18M Buy
220,808
+19,850
+10% +$376K ﹤0.01% 2559
2019
Q2 		$4.21M Buy
200,958
+90,630
+82% +$1.88M ﹤0.01% 2471
2019
Q1 		$2.31M Buy
110,328
+28,533
+35% +$565K ﹤0.01% 2873
2018
Q4 		$1.64M Buy
81,795
+3,953
+5% +$86.7K ﹤0.01% 3233
2018
Q3 		$1.82M Buy
77,842
+4,014
+5% +$105K ﹤0.01% 3295
2018
Q2 		$1.91M Buy
73,828
+1,986
+3% +$59.4K ﹤0.01% 3220
2018
Q1 		$2.18M Buy
71,842
+1,232
+2% +$39.8K ﹤0.01% 3063
2017
Q4 		$2.34M Sell
70,610
-1,944
-3% -$69K ﹤0.01% 3058
2017
Q3 		$2.48M Sell
72,554
-28,869
-28% -$1M ﹤0.01% 2927
2017
Q2 		$3.28M Sell
101,423
-2,277
-2% -$75.5K ﹤0.01% 2524
2017
Q1 		$3.27M Buy
103,700
+27,662
+36% +$797K ﹤0.01% 2470
2016
Q4 		$1.95M Buy
76,038
+3,111
+4% +$84.4K ﹤0.01% 2934
2016
Q3 		$2.07M Sell
72,927
-2,329
-3% -$65.7K ﹤0.01% 2809
2016
Q2 		$2.01M Buy
75,256
+167
+0.2% +$4.32K ﹤0.01% 2775
2016
Q1 		$1.88M Buy
75,089
+7,169
+11% +$168K ﹤0.01% 2725
2015
Q4 		$1.73M Sell
67,920
-2,078
-3% -$53.7K ﹤0.01% 2930
2015
Q3 		$1.85M Sell
69,998
-1,324
-2% -$36.1K ﹤0.01% 2807
2015
Q2 		$1.96M Buy
71,322
+898
+1% +$24.3K ﹤0.01% 3002
2015
Q1 		$1.96M Sell
70,424
-2,170
-3% -$61.5K ﹤0.01% 2944
2014
Q4 		$1.95M Buy
+72,594
New +$1.88M ﹤0.01% 2927

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group's IIF Position: Q1 2026 in Review

UBS Group increased its Morgan Stanley India Investment Fund (IIF) stake by 3.6% in Q1 2026, buying an estimated $132K and bringing the position to 162,290 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #4478.

UBS Group first reported a position in IIF in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.6M in Q3 2021. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2026.

  • UBS Group held 162,290 shares of Morgan Stanley India Investment Fund worth $3.34M as of Q1 2026.
  • UBS Group bought 5,684 Morgan Stanley India Investment Fund shares in Q1 2026, an estimated $132K.
  • Morgan Stanley India Investment Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4478 holding.
  • UBS Group first reported a position in Morgan Stanley India Investment Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Morgan Stanley India Investment Fund position peaked at $5.6M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2026.

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