Manager × security

UBS Group AG IEFA holdings history

ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1610520

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Citable facts

As of 2026-06-30, UBS Group AG reported 69.61M IEFA (shares), valued at $6.72B, or 1.07% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history

Reported portfolio weight

1.07%

69.61M

69,612,813

Reported value

$6.72B

USD

Shares increased 0.40%; reported value increased 7.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	1.07%	69,612,813	SEC filing ↗Filed Aug 13, 2026Combination report
Q1 2026	1.11%	69,333,011	SEC filing ↗Filed May 5, 2026Combination report
Q4 2025	0.38%	21,491,185	SEC filing ↗Filed Jan 29, 2026Combination report
Q3 2025	0.36%	21,274,307	SEC filing ↗Filed Nov 13, 2025Combination report
Q2 2025	0.36%	20,884,114	SEC filing ↗Filed Aug 14, 2025Combination report
Q1 2025	0.39%	23,136,925	SEC filing ↗Filed May 13, 2025Combination report
Q4 2024	0.38%	24,421,382	SEC filing ↗Filed Feb 14, 2025Combination report
Q3 2024	0.52%	23,755,992	SEC filing ↗Filed Nov 14, 2024Combination report
Q2 2024	0.52%	23,482,302	SEC filing ↗Filed Aug 14, 2024Combination report
Q1 2024	0.59%	23,912,427	SEC filing ↗Filed May 13, 2024Combination report
Q4 2023	0.67%	23,724,012	SEC filing ↗Filed Feb 9, 2024Combination report
Q3 2023	0.75%	25,566,013	SEC filing ↗Filed Nov 9, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	0.75%	25,566,013	$1.65B	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 9, 2023
Q4 2023	0.67%	23,724,012	$1.67B	Shares decreased 7.20%; reported value increased 1.45%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 9, 2024
Q1 2024	0.59%	23,912,427	$1.77B	Shares increased 0.79%; reported value increased 6.34%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2024
Q2 2024	0.52%	23,482,302	$1.71B	Shares decreased 1.80%; reported value decreased 3.89%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2024
Q3 2024	0.52%	23,755,992	$1.85B	Shares increased 1.17%; reported value increased 8.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2024
Q4 2024	0.38%	24,421,382	$1.72B	Shares increased 2.80%; reported value decreased 7.43%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 14, 2025
Q1 2025	0.39%	23,136,925	$1.75B	Shares decreased 5.26%; reported value increased 1.98%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2025
Q2 2025	0.36%	20,884,114	$1.74B	Shares decreased 9.74%; reported value decreased 0.39%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2025
Q3 2025	0.36%	21,274,307	$1.86B	Shares increased 1.87%; reported value increased 6.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 13, 2025
Q4 2025	0.38%	21,491,185	$1.92B	Shares increased 1.02%; reported value increased 3.51%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 29, 2026
Q1 2026	1.11%	69,333,011	$6.28B	Shares increased 222.61%; reported value increased 226.47%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 5, 2026
Q2 2026	1.07%	69,612,813	$6.72B	Shares increased 0.40%; reported value increased 7.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2026

UBS Group AG · ISHARES CORE MSCI EAFE ETF

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.