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EPUEPU
29 quarters

Position history for UBS Group AGUBS Group AG's holdings in ISHARES TR

Yes. Ubs holds 110,674 shares of EPU, worth $9.2M, as of its Q2 2026 13F filing. It reduced the position by 24,358 shares (-18.0%) from Q1 2026. Ubs has held EPU since Q4 2023, across 11 quarterly 13F filings.

Current Value

$9.2M

Current Shares

110,674

Total Value Change

+$8.3M

Total Shares Change

+86,923

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
110,674
-18.0%
$9.2M0.0%$83.50
0
2026-Q1
Decreased
135,032
-8.5%
$10.9M0.0%$79.40
0
2025-Q4
Increased
147,578
+12.0%
$10.7M0.0%$71.18
31
2025-Q3
Decreased
131,817
-1.9%
$8.1M0.0%$60.25
0
2025-Q2
Decreased
134,309
-21.0%
$6.5M0.0%$47.60
0
2025-Q1
Increased
169,936
+21.9%
$7.5M0.0%$42.20
33
2024-Q4
Increased
139,351
+0.4%
$5.5M0.0%$38.09
27
2024-Q3
Decreased
138,796
-5.6%
$6M0.0%$40.25
0
2024-Q2
Increased
146,961
+44.5%
$5.9M0.0%$37.50
37
2024-Q1
Increased
101,675
+156x
$4M0.0%$35.65
43
2023-Q4
New
647
-
$22,2440.0%$31.29
29
2023-Q2
Exited
0
-100.0%
$00.0%$27.33
0
2023-Q1
Decreased
1,646
-58.5%
$50,1700.0%$26.54
0
2022-Q4
Increased
3,971
+114.7%
$113,8490.0%$24.97
24
2022-Q3
Increased
1,850
+11.4%
$46,0000.0%$21.00
15
2022-Q2
Decreased
1,661
-49.7%
$43,0000.0%$21.84
0
2022-Q1
Increased
3,300
+230.0%
$123,0000.0%$30.72
24
2021-Q4
Decreased
1,000
-66.4%
$30,0000.0%$24.46
0
2021-Q3
Unchanged
2,978
0.0%
$78,0000.0%$21.27
0
2021-Q2
Increased
2,978
+87.4%
$86,0000.0%$23.44
23
2021-Q1
Increased
1,589
+787.7%
$54,0000.0%$27.19
23
2020-Q4
Decreased
179
-44.9%
$6,0000.0%$27.74
0
2020-Q3
Decreased
325
-94.8%
$10,0000.0%$23.47
0
2020-Q2
Decreased
6,276
-35.0%
$178,0000.0%$22.62
0
2020-Q1
Decreased
9,659
-33.7%
$223,0000.0%$18.06
0
2019-Q4
Decreased
14,574
-4.0%
$540,0000.0%$28.99
0
2019-Q3
Decreased
15,185
-12.9%
$532,0000.0%$27.18
0
2019-Q2
Decreased
17,434
-26.6%
$645,0000.0%$28.71
0
2019-Q1
First report
23,751
-
$934,0000.0%$29.90
0

Other major holders of EPU: BANK OF NOVA SCOTIA

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