UBS Group’s iShares MSCI China ETF MCHI Stock Holding History

UBS Group’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$510K	Hold	10,000	–	–	﹤0.01%	6212
2026 Q1	$562K	Sell	10,000 -15,000	-60%	-$901K	﹤0.01%	6001
2025 Q4	$1.5M	Hold	25,000	–	–	﹤0.01%	5217
2025 Q3	$1.65M	Buy	+25,000	New	+$1.5M	﹤0.01%	5143
2025 Q1	–	Sell	-20,030	Closed	-$939K	–	10527
2024 Q4	$939K	Buy	+20,030	New	+$989K	﹤0.01%	5349
2024 Q1	–	Sell	-3,000,000	Closed	-$122M	–	9750
2023 Q4	$122M	Sell	3,000,000 -500,000	-14%	-$21.1M	0.04%	489
2023 Q3	$152M	Buy	+3,500,000	New	+$158M	0.05%	360
2023 Q1	–	Sell	-22,380	Closed	-$1.06M	–	10038
2022 Q4	$1.06M	Buy	+22,380	New	+$971K	﹤0.01%	4016
2019 Q4	–	Sell	-150,000	Closed	-$8.41M	–	8296
2019 Q3	$8.41M	Buy	+150,000	New	+$8.63M	﹤0.01%	1911

Other funds holding MCHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

UBS Group's MCHI Position: Q2 2026 in Review

UBS Group increased its iShares MSCI China ETF (MCHI) stake by 53% in Q2 2026, buying an estimated $26.2M and bringing the position to 1,344,300 shares worth $68.6M. The position accounts for 0.01% of the portfolio, ranked #1450.

UBS Group first reported a position in MCHI in Q4 2014 and has held it in 47 quarters since. The position peaked at $305M in Q1 2021. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

UBS Group held 1,344,300 shares of iShares MSCI China ETF worth $68.6M as of Q2 2026.
UBS Group bought 468,134 iShares MSCI China ETF shares in Q2 2026, an estimated $26.2M.
iShares MSCI China ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1450 holding.
UBS Group first reported a position in iShares MSCI China ETF in Q4 2014 and has held it in 47 quarters since.
UBS Group's iShares MSCI China ETF position peaked at $305M in Q1 2021.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.