UBS Group’s iShares Global Materials ETF MXI Stock Holding History

UBS Group’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Sell	22,545 -3,294	-13%	-$353K	﹤0.01%	4809
2025 Q4	$2.5M	Buy	25,839 +3,978	+18%	+$369K	﹤0.01%	4761
2025 Q3	$2.02M	Sell	21,861 -2,319	-10%	-$206K	﹤0.01%	4944
2025 Q2	$2.07M	Sell	24,180 -1,411	-6%	-$117K	﹤0.01%	4783
2025 Q1	$2.09M	Sell	25,591 -453	-2%	-$37.2K	﹤0.01%	4667
2024 Q4	$2.02M	Sell	26,044 -1,394	-5%	-$120K	﹤0.01%	4702
2024 Q3	$2.56M	Sell	27,438 -1,410	-5%	-$122K	﹤0.01%	3751
2024 Q2	$2.45M	Buy	28,848 +621	+2%	+$54.7K	﹤0.01%	3564
2024 Q1	$2.52M	Sell	28,227 -5,010	-15%	-$423K	﹤0.01%	3710
2023 Q4	$2.9M	Sell	33,237 -20,605	-38%	-$1.66M	﹤0.01%	3411
2023 Q3	$4.23M	Sell	53,842 -3,438	-6%	-$281K	﹤0.01%	2740
2023 Q2	$4.69M	Sell	57,280 -3,778	-6%	-$309K	﹤0.01%	2662
2023 Q1	$5.11M	Sell	61,058 -10,598	-15%	-$882K	﹤0.01%	2498
2022 Q4	$5.64M	Sell	71,656 -5,754	-7%	-$440K	﹤0.01%	2381
2022 Q3	$5.25M	Buy	77,410 +5,268	+7%	+$388K	﹤0.01%	2305
2022 Q2	$5.33M	Sell	72,142 -9,131	-11%	-$790K	﹤0.01%	2320
2022 Q1	$7.64M	Buy	81,273 +6,936	+9%	+$623K	﹤0.01%	2154
2021 Q4	$6.72M	Sell	74,337 -6,293	-8%	-$559K	﹤0.01%	2522
2021 Q3	$6.87M	Sell	80,630 -147	-0.2%	-$13.4K	﹤0.01%	2351
2021 Q2	$7.34M	Buy	80,777 +13,582	+20%	+$1.26M	﹤0.01%	2302
2021 Q1	$5.83M	Buy	67,195 +29,350	+78%	+$2.5M	﹤0.01%	2445
2020 Q4	$3.08M	Buy	37,845 +3,413	+10%	+$257K	﹤0.01%	2953
2020 Q3	$2.4M	Buy	34,432 +10,695	+45%	+$735K	﹤0.01%	2884
2020 Q2	$1.49M	Buy	23,737 +2,867	+14%	+$165K	﹤0.01%	3157
2020 Q1	$1.03M	Sell	20,870 -3,714	-15%	-$223K	﹤0.01%	3317
2019 Q4	$1.66M	Buy	24,584 +10	+0%	+$649	﹤0.01%	3735
2019 Q3	$1.54M	Sell	24,574 -1,277	-5%	-$79.8K	﹤0.01%	3564
2019 Q2	$1.69M	Sell	25,851 -468	-2%	-$30.1K	﹤0.01%	3304
2019 Q1	$1.69M	Sell	26,319 -20,583	-44%	-$1.27M	﹤0.01%	3138
2018 Q4	$2.69M	Sell	46,902 -41,602	-47%	-$2.54M	﹤0.01%	2735
2018 Q3	$5.96M	Sell	88,504 -79,726	-47%	-$5.34M	﹤0.01%	2200
2018 Q2	$11.3M	Buy	168,230 +8,057	+5%	+$559K	﹤0.01%	1633
2018 Q1	$10.8M	Buy	160,173 +100,705	+169%	+$7.14M	﹤0.01%	1616
2017 Q4	$4.17M	Buy	59,468 +18,910	+47%	+$1.28M	﹤0.01%	2539
2017 Q3	$2.65M	Sell	40,558 -787	-2%	-$49.9K	﹤0.01%	2848
2017 Q2	$2.47M	Buy	41,345 +118	+0.3%	+$7.02K	﹤0.01%	2815
2017 Q1	$2.44M	Buy	41,227 +5,923	+17%	+$348K	﹤0.01%	2753
2016 Q4	$1.94M	Buy	35,304 +1,938	+6%	+$105K	﹤0.01%	2939
2016 Q3	$1.78M	Sell	33,366 -84	-0.3%	-$4.37K	﹤0.01%	2942
2016 Q2	$1.64M	Buy	33,450 +920	+3%	+$45.4K	﹤0.01%	2936
2016 Q1	$1.55M	Buy	32,530 +9,453	+41%	+$410K	﹤0.01%	2895
2015 Q4	$1.04M	Sell	23,077 -16,296	-41%	-$774K	﹤0.01%	3376
2015 Q3	$1.75M	Sell	39,373 -1,816	-4%	-$90.9K	﹤0.01%	2866
2015 Q2	$2.28M	Buy	41,189 +2,356	+6%	+$139K	﹤0.01%	2842
2015 Q1	$2.21M	Buy	38,833 +2,833	+8%	+$162K	﹤0.01%	2839
2014 Q4	$2.01M	Buy	+36,000	New	+$2.06M	﹤0.01%	2896

Other funds holding MXI

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

UBS Group's MXI Position: Q1 2026 in Review

UBS Group reduced its iShares Global Materials ETF (MXI) stake by 13% in Q1 2026, selling an estimated $353K and leaving 22,545 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4809.

UBS Group first reported a position in MXI in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.3M in Q2 2018. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

UBS Group held 22,545 shares of iShares Global Materials ETF worth $2.39M as of Q1 2026.
UBS Group sold 3,294 iShares Global Materials ETF shares in Q1 2026, an estimated $353K.
iShares Global Materials ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4809 holding.
UBS Group first reported a position in iShares Global Materials ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's iShares Global Materials ETF position peaked at $11.3M in Q2 2018.
100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

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