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FXIFXI
30 quarters

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

UBS Group AG holds 7.3M shares of FXI (ISHARES TR), worth $230.9M as of 2026-Q2. The position was decreased (-27.1% shares). FXI represents 0.0% of UBS Group AG's portfolio.

Current Value

$230.9M

Current Shares

7.3M

Total Value Change

-$238.6M

Total Shares Change

-3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.3M
-27.1%
$230.9M0.0%$31.59
0
2026-Q1
Decreased
10M
-47.9%
$359.7M0.1%$36.06
0
2025-Q4
Decreased
19.2M
-17.4%
$735.7M0.1%$38.67
0
2025-Q3
Decreased
23.3M
-4.9%
$957.1M0.1%$40.54
0
2025-Q2
Decreased
24.5M
-3.3%
$899.6M0.2%$36.41
0
2025-Q1
Decreased
25.3M
-30.6%
$906.6M0.2%$34.96
0
2024-Q4
Increased
36.5M
+121.8%
$1.1B0.2%$29.74
62
2024-Q3
Increased
16.4M
+206.3%
$522.6M0.1%$30.92
61
2024-Q2
Decreased
5.4M
-58.5%
$139.5M0.0%$24.98
0
2024-Q1
Increased
12.9M
+40.0%
$311.2M0.1%$23.06
41
2023-Q4
Increased
9.2M
+50.2%
$222M0.1%$23.02
42
2023-Q3
Decreased
6.1M
-17.0%
$163.1M0.1%$24.78
0
2023-Q2
Decreased
7.4M
-30.4%
$201.5M0.1%$25.16
0
2023-Q1
Decreased
10.6M
-17.3%
$314.3M0.1%$27.78
0
2022-Q4
Increased
12.9M
+14.7%
$364.4M0.1%$26.29
42
2022-Q3
Decreased
11.2M
-16.9%
$290.4M0.1%$23.61
0
2022-Q2
Decreased
13.5M
-0.8%
$458M0.2%$30.87
0
2022-Q1
Increased
13.6M
+99.1%
$435.4M0.1%$30.02
60
2021-Q4
Decreased
6.8M
-26.1%
$250.2M0.1%$33.50
0
2021-Q3
Increased
9.3M
+197.4%
$360.5M0.1%$34.54
60
2021-Q2
Decreased
3.1M
-72.5%
$144.3M0.0%$41.98
0
2021-Q1
Increased
11.3M
+149.0%
$528.1M0.2%$41.61
61
2020-Q4
Decreased
4.5M
-13.2%
$211M0.1%$41.29
0
2020-Q3
Decreased
5.2M
-3.5%
$220M0.1%$36.21
0
2020-Q2
Decreased
5.4M
-50.2%
$215.4M0.1%$35.22
0
2020-Q1
Decreased
10.9M
-1.6%
$408.7M0.2%$32.62
0
2019-Q4
Decreased
11.1M
-11.2%
$482.7M0.2%$37.93
0
2019-Q3
Increased
12.5M
+9.9%
$495.6M0.2%$33.77
41
2019-Q2
Increased
11.3M
+6.8%
$484.5M0.2%$36.61
40
2019-Q1
New
10.6M
-
$469.5M0.2%$37.52
52

Other major holders of FXI: BNP PARIBAS FINANCIAL MARKETS, Squarepoint Ops LLC, MORGAN STANLEY, JANE STREET GROUP, LLC

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