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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

UBS Group's MCHI Position: Q1 2026 in Review

UBS Group reduced its iShares MSCI China ETF (MCHI) stake by 1.4% in Q1 2026, selling an estimated $742K and leaving 876,166 shares worth $49.2M. The position accounts for 0.01% of the portfolio, ranked #1660.

UBS Group first reported a position in MCHI in Q4 2014 and has held it in 46 quarters since. The position peaked at $305M in Q1 2021. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

UBS Group held 876,166 shares of iShares MSCI China ETF worth $49.2M as of Q1 2026.
UBS Group sold 12,349 iShares MSCI China ETF shares in Q1 2026, an estimated $742K.
iShares MSCI China ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1660 holding.
UBS Group first reported a position in iShares MSCI China ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's iShares MSCI China ETF position peaked at $305M in Q1 2021.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

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