UBS Group’s MSCI MSCI Stock Holding History

UBS Group’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$567K	–	10945
2025 Q3	$567K	Hold	1,000	–	–	﹤0.01%	6000
2025 Q2	$577K	Hold	1,000	–	–	﹤0.01%	5886
2025 Q1	$566K	Buy	+1,000	New	+$581K	﹤0.01%	5752
2024 Q4	–	Sell	-6,700	Closed	-$3.91M	–	10231
2024 Q3	$3.91M	Hold	6,700	–	–	﹤0.01%	3331
2024 Q2	$3.23M	Sell	6,700 -4,200	-39%	-$2.08M	﹤0.01%	3273
2024 Q1	$6.11M	Buy	10,900 +5,500	+102%	+$3.09M	﹤0.01%	2756
2023 Q4	$3.05M	Buy	5,400 +1,400	+35%	+$723K	﹤0.01%	3338
2023 Q3	$2.05M	Buy	+4,000	New	+$2.1M	﹤0.01%	3423

Other funds holding MSCI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS Group's MSCI Position: Q1 2026 in Review

UBS Group increased its MSCI (MSCI) stake by 18% in Q1 2026, buying an estimated $26.6M and bringing the position to 306,117 shares worth $165M. The position accounts for 0.02% of the portfolio, ranked #715.

UBS Group first reported a position in MSCI in Q4 2014 and has held it in 46 quarters since. The position peaked at $272M in Q1 2025. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

UBS Group held 306,117 shares of MSCI worth $165M as of Q1 2026.
UBS Group bought 47,092 MSCI shares in Q1 2026, an estimated $26.6M.
MSCI made up 0.02% of UBS Group's portfolio in Q1 2026, its #715 holding.
UBS Group first reported a position in MSCI in Q4 2014 and has held it in 46 quarters since.
UBS Group's MSCI position peaked at $272M in Q1 2025.
1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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