UBS Group’s iShares MSCI India ETF INDA Stock Holding History

UBS Group’s Portfolio INDA Stock Details INDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.3M	Buy	604,512 +100,000	+20%	+$5.12M	﹤0.01%	2218
2025 Q4	$27.3M	Buy	504,512 +500,000	+11,082%	+$26.9M	﹤0.01%	2282
2025 Q3	$235K	Hold	4,512	–	–	﹤0.01%	6581
2025 Q2	$251K	Sell	4,512 -4,868,788	-100%	-$260M	﹤0.01%	6565
2025 Q1	$251M	Buy	+4,873,300	New	+$246M	0.05%	413
2024 Q2	–	Sell	-249,900	Closed	-$12.9M	–	9777
2024 Q1	$12.9M	Buy	249,900 +89,900	+56%	+$4.53M	﹤0.01%	2055
2023 Q4	$7.81M	Buy	+160,000	New	+$7.28M	﹤0.01%	2318

Other funds holding INDA

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

UBS Group's INDA Position: Q1 2026 in Review

UBS Group increased its iShares MSCI India ETF (INDA) stake by 68% in Q1 2026, buying an estimated $62.8M and bringing the position to 3,018,824 shares worth $141M. The position accounts for 0.02% of the portfolio, ranked #800.

UBS Group first reported a position in INDA in Q4 2014 and has held it in 46 quarters since. The position peaked at $234M in Q2 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

UBS Group held 3,018,824 shares of iShares MSCI India ETF worth $141M as of Q1 2026.
UBS Group bought 1,225,099 iShares MSCI India ETF shares in Q1 2026, an estimated $62.8M.
iShares MSCI India ETF made up 0.02% of UBS Group's portfolio in Q1 2026, its #800 holding.
UBS Group first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's iShares MSCI India ETF position peaked at $234M in Q2 2025.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

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