UBS Group
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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
2021
Q2 		– Sell
-40,000
Closed -$3.27M – 9630
2021
Q1 		$3.27M Hold
40,000
– – ﹤0.01% 3039
2020
Q4 		$3.24M Buy
+40,000
New +$3.17M ﹤0.01% 2909
2019
Q2 		– Sell
-250,000
Closed -$15.6M – 8036
2019
Q1 		$15.6M Buy
250,000
+100,000
+67% +$5.9M 0.01% 1323
2018
Q4 		$7.89M Buy
+150,000
New +$8.24M ﹤0.01% 1774
2018
Q1 		– Sell
-100
Closed -$7K – 8026
2017
Q4 		$7K Hold
100
– – ﹤0.01% 7228
2017
Q3 		$6K Buy
+100
New +$6.01K ﹤0.01% 7150

Other funds holding MCHI

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Korea Investment Corp
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
NC
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.