UBS Group
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UBS Group’s iShares Global Consumer Staples ETF KXI Stock Holding History

UBS Group’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.89M Sell
87,933
-1,965
-2% -$135K ﹤0.01% 3893
2025
Q4 		$5.81M Sell
89,898
-12,268
-12% -$795K ﹤0.01% 3877
2025
Q3 		$6.58M Sell
102,166
-5,514
-5% -$360K ﹤0.01% 3752
2025
Q2 		$7.04M Sell
107,680
-9,423
-8% -$617K ﹤0.01% 3502
2025
Q1 		$7.5M Buy
117,103
+24,997
+27% +$1.55M ﹤0.01% 3358
2024
Q4 		$5.55M Sell
92,106
-26,254
-22% -$1.66M ﹤0.01% 3724
2024
Q3 		$7.78M Buy
118,360
+15,124
+15% +$958K ﹤0.01% 2621
2024
Q2 		$6.21M Sell
103,236
-9,228
-8% -$561K ﹤0.01% 2644
2024
Q1 		$6.86M Buy
112,464
+10,498
+10% +$628K ﹤0.01% 2628
2023
Q4 		$6.05M Sell
101,966
-7,142
-7% -$411K ﹤0.01% 2575
2023
Q3 		$6.23M Sell
109,108
-11,206
-9% -$675K ﹤0.01% 2369
2023
Q2 		$7.36M Sell
120,314
-1,912
-2% -$119K ﹤0.01% 2221
2023
Q1 		$7.57M Sell
122,226
-22,678
-16% -$1.36M ﹤0.01% 2134
2022
Q4 		$8.64M Buy
144,904
+360
+0.2% +$20.9K ﹤0.01% 2024
2022
Q3 		$7.75M Buy
144,544
+23,986
+20% +$1.4M ﹤0.01% 1999
2022
Q2 		$6.97M Buy
120,558
+11,836
+11% +$716K ﹤0.01% 2089
2022
Q1 		$6.75M Buy
108,722
+9,638
+10% +$601K ﹤0.01% 2261
2021
Q4 		$6.41M Buy
99,084
+3,053
+3% +$190K ﹤0.01% 2568
2021
Q3 		$5.76M Sell
96,031
-12,761
-12% -$788K ﹤0.01% 2517
2021
Q2 		$6.65M Buy
108,792
+11,153
+11% +$679K ﹤0.01% 2401
2021
Q1 		$5.67M Sell
97,639
-6,109
-6% -$347K ﹤0.01% 2463
2020
Q4 		$6.05M Sell
103,748
-16,934
-14% -$962K ﹤0.01% 2281
2020
Q3 		$6.69M Sell
120,682
-71,133
-37% -$3.9M ﹤0.01% 1932
2020
Q2 		$9.92M Sell
191,815
-26,496
-12% -$1.35M ﹤0.01% 1518
2020
Q1 		$10.4M Buy
218,311
+14,490
+7% +$767K ﹤0.01% 1377
2019
Q4 		$11.3M Buy
203,821
+46,632
+30% +$2.55M ﹤0.01% 1846
2019
Q3 		$8.62M Buy
157,189
+49,336
+46% +$2.66M ﹤0.01% 1886
2019
Q2 		$5.68M Buy
107,853
+24,021
+29% +$1.25M ﹤0.01% 2213
2019
Q1 		$4.33M Buy
83,832
+26,352
+46% +$1.29M ﹤0.01% 2323
2018
Q4 		$2.64M Buy
57,480
+2,425
+4% +$119K ﹤0.01% 2751
2018
Q3 		$2.77M Buy
55,055
+2,121
+4% +$107K ﹤0.01% 2906
2018
Q2 		$2.59M Sell
52,934
-6,880
-12% -$337K ﹤0.01% 2925
2018
Q1 		$1.5M Sell
59,814
-5,308
-8% -$274K ﹤0.01% 3365
2017
Q4 		$3.45M Buy
65,122
+2,214
+4% +$115K ﹤0.01% 2707
2017
Q3 		$3.2M Buy
62,908
+60
+0.1% +$3.08K ﹤0.01% 2643
2017
Q2 		$3.21M Sell
62,848
-334
-0.5% -$17.2K ﹤0.01% 2552
2017
Q1 		$3.14M Sell
63,182
-15,698
-20% -$756K ﹤0.01% 2509
2016
Q4 		$3.63M Buy
78,880
+7,524
+11% +$353K ﹤0.01% 2371
2016
Q3 		$3.54M Sell
71,356
-3,678
-5% -$184K ﹤0.01% 2341
2016
Q2 		$3.76M Buy
75,034
+11,072
+17% +$541K ﹤0.01% 2224
2016
Q1 		$3.11M Buy
63,962
+10,966
+21% +$509K ﹤0.01% 2286
2015
Q4 		$2.46M Buy
52,996
+8,088
+18% +$378K ﹤0.01% 2607
2015
Q3 		$2M Sell
44,908
-26,584
-37% -$1.21M ﹤0.01% 2741
2015
Q2 		$3.21M Sell
71,492
-2,462
-3% -$115K ﹤0.01% 2523
2015
Q1 		$3.39M Sell
73,954
-25,222
-25% -$1.16M ﹤0.01% 2426
2014
Q4 		$4.44M Buy
+99,176
New +$4.44M ﹤0.01% 2194

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

UBS Group's KXI Position: Q1 2026 in Review

UBS Group reduced its iShares Global Consumer Staples ETF (KXI) stake by 2.2% in Q1 2026, selling an estimated $135K and leaving 87,933 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3893.

UBS Group first reported a position in KXI in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.3M in Q4 2019. 127 funds tracked by Wall St. Rank hold KXI as of Q1 2026.

  • UBS Group held 87,933 shares of iShares Global Consumer Staples ETF worth $5.89M as of Q1 2026.
  • UBS Group sold 1,965 iShares Global Consumer Staples ETF shares in Q1 2026, an estimated $135K.
  • iShares Global Consumer Staples ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3893 holding.
  • UBS Group first reported a position in iShares Global Consumer Staples ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's iShares Global Consumer Staples ETF position peaked at $11.3M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2026.

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