UBS Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
5,990
+441
| +8% | +$88.8K | ﹤0.01% | 5469 |
|
|
2025
Q4 | $1.14M | Buy |
5,549
+189
| +4% | +$38.9K | ﹤0.01% | 5455 |
|
|
2025
Q3 | $1.11M | Sell |
5,360
-1,464
| -21% | -$288K | ﹤0.01% | 5487 |
|
|
2025
Q2 | $1.28M | Buy |
6,824
+840
| +14% | +$153K | ﹤0.01% | 5224 |
|
|
2025
Q1 | $1.06M | Buy |
5,984
+3,810
| +175% | +$711K | ﹤0.01% | 5244 |
|
|
2024
Q4 | $401K | Buy |
2,174
+1,128
| +108% | +$204K | ﹤0.01% | 5998 |
|
|
2024
Q3 | $186K | Buy |
1,046
+174
| +20% | +$28.5K | ﹤0.01% | 5934 |
|
|
2024
Q2 | $140K | Sell |
872
-1,327
| -60% | -$214K | ﹤0.01% | 5926 |
|
|
2024
Q1 | $369K | Sell |
2,199
-1,619
| -42% | -$260K | ﹤0.01% | 5427 |
|
|
2023
Q4 | $607K | Buy |
3,818
+624
| +20% | +$93K | ﹤0.01% | 4940 |
|
|
2023
Q3 | $468K | Sell |
3,194
-797
| -20% | -$123K | ﹤0.01% | 4701 |
|
|
2023
Q2 | $625K | Sell |
3,991
-23
| -0.6% | -$3.37K | ﹤0.01% | 4641 |
|
|
2023
Q1 | $583K | Buy |
4,014
+2,826
| +238% | +$395K | ﹤0.01% | 4571 |
|
|
2022
Q4 | $150K | Sell |
1,188
-757
| -39% | -$96.8K | ﹤0.01% | 5727 |
|
|
2022
Q3 | $237K | Sell |
1,945
-835
| -30% | -$114K | ﹤0.01% | 4936 |
|
|
2022
Q2 | $353K | Sell |
2,780
-1,128
| -29% | -$156K | ﹤0.01% | 4532 |
|
|
2022
Q1 | $611K | Sell |
3,908
-2,280
| -37% | -$367K | ﹤0.01% | 4551 |
|
|
2021
Q4 | $1.11M | Buy |
6,188
+1,663
| +37% | +$295K | ﹤0.01% | 4290 |
|
|
2021
Q3 | $746K | Sell |
4,525
-799
| -15% | -$135K | ﹤0.01% | 4432 |
|
|
2021
Q2 | $913K | Sell |
5,324
-232
| -4% | -$39.1K | ﹤0.01% | 4253 |
|
|
2021
Q1 | $906K | Sell |
5,556
-137
| -2% | -$22.1K | ﹤0.01% | 4358 |
|
|
2020
Q4 | $885K | Buy |
5,693
+9
| +0.2% | +$1.31K | ﹤0.01% | 4112 |
|
|
2020
Q3 | $767K | Buy |
5,684
+521
| +10% | +$67.9K | ﹤0.01% | 3831 |
|
|
2020
Q2 | $614K | Sell |
5,163
-238
| -4% | -$26.3K | ﹤0.01% | 3976 |
|
|
2020
Q1 | $511K | Sell |
5,401
-381
| -7% | -$44.1K | ﹤0.01% | 3943 |
|
|
2019
Q4 | $728K | Sell |
5,782
-859
| -13% | -$105K | ﹤0.01% | 4504 |
|
|
2019
Q3 | $796K | Sell |
6,641
-102
| -2% | -$12.1K | ﹤0.01% | 4167 |
|
|
2019
Q2 | $799K | Sell |
6,743
-1,267
| -16% | -$148K | ﹤0.01% | 3926 |
|
|
2019
Q1 | $907K | Sell |
8,010
-2,819
| -26% | -$308K | ﹤0.01% | 3664 |
|
|
2018
Q4 | $1.09M | Sell |
10,829
-330
| -3% | -$35.6K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $1.34M | Buy |
11,159
+190
| +2% | +$22.4K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $1.26M | Sell |
10,969
-115
| -1% | -$13.2K | ﹤0.01% | 3582 |
|
|
2018
Q1 | $1.24M | Buy |
11,084
+448
| +4% | +$51.2K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $1.16M | Buy |
10,636
+6,126
| +136% | +$647K | ﹤0.01% | 3662 |
|
|
2017
Q3 | $459K | Sell |
4,510
-188
| -4% | -$18.8K | ﹤0.01% | 4275 |
|
|
2017
Q2 | $465K | Sell |
4,698
-4,229
| -47% | -$418K | ﹤0.01% | 4163 |
|
|
2017
Q1 | $861K | Sell |
8,927
-620
| -6% | -$58.3K | ﹤0.01% | 3664 |
|
|
2016
Q4 | $861K | Buy |
9,547
+4,018
| +73% | +$360K | ﹤0.01% | 3670 |
|
|
2016
Q3 | $494K | Sell |
5,529
-7,657
| -58% | -$680K | ﹤0.01% | 3933 |
|
|
2016
Q2 | $1.11M | Sell |
13,186
-2,508
| -16% | -$219K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $1.39M | Sell |
15,694
-1,998
| -11% | -$168K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $1.57M | Sell |
17,692
-150
| -0.8% | -$13.6K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $1.52M | Buy |
17,842
+2,493
| +16% | +$223K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $1.4M | Buy |
15,349
+6,081
| +66% | +$563K | ﹤0.01% | 3302 |
|
|
2015
Q1 | $838K | Sell |
9,268
-13,547
| -59% | -$1.19M | ﹤0.01% | 3718 |
|
|
2014
Q4 | $1.94M | Buy |
+22,815
| New | +$1.88M | ﹤0.01% | 2933 |
|
Other funds holding RXI
BS
PCH
FDCDDQ
UBS Group's RXI Position: Q1 2026 in Review
UBS Group increased its iShares Global Consumer Discretionary ETF (RXI) stake by 7.9% in Q1 2026, buying an estimated $88.8K and bringing the position to 5,990 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #5469.
UBS Group first reported a position in RXI in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.94M in Q4 2014. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.
- UBS Group held 5,990 shares of iShares Global Consumer Discretionary ETF worth $1.12M as of Q1 2026.
- UBS Group bought 441 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $88.8K.
- iShares Global Consumer Discretionary ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5469 holding.
- UBS Group first reported a position in iShares Global Consumer Discretionary ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's iShares Global Consumer Discretionary ETF position peaked at $1.94M in Q4 2014.
- 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.