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Equibles

UBS Group AG

Position in FXI — iShares China Large-Cap ETF

CIK 1610520 ZURICH, V8
Back to FXI Full portfolio

All Filings in FXI

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 FXI $436,770,170 12,166,300
2026-03-31 FXI $359,746,971 10,020,807
2026-03-31 FXI $565,270,630 15,745,700
2025-12-31 FXI $735,731,550 19,214,718
2025-12-31 FXI $363,303,178 9,488,200
2025-12-31 FXI $346,490,039 9,049,100
2025-09-30 FXI $321,760,054 7,821,100
2025-09-30 FXI $957,105,765 23,264,603
2025-09-30 FXI $298,413,104 7,253,600
2025-06-30 FXI $899,622,773 24,472,872
2025-06-30 FXI $232,716,532 6,330,700
2025-06-30 FXI $189,391,196 5,152,100
2025-03-31 FXI $498,269,184 13,902,600
2025-03-31 FXI $781,258,240 21,798,500
2025-03-31 FXI $906,558,785 25,294,609
2024-12-31 FXI $757,514,620 24,885,500
2024-12-31 FXI $443,608,208 14,573,200
2024-12-31 FXI $1,110,069,420 36,467,458
2024-09-30 FXI $665,724,262 20,947,900
2024-09-30 FXI $522,554,343 16,442,868
2024-09-30 FXI $748,555,654 23,554,300
2024-06-30 FXI $213,601,414 8,218,600
2024-06-30 FXI $139,542,829 5,369,097
2024-06-30 FXI $246,949,183 9,501,700
2024-03-31 FXI $211,738,976 8,796,800
2024-03-31 FXI $98,212,821 4,080,300
2024-03-31 FXI $311,228,949 12,930,160
2023-12-31 FXI $490,682,988 20,419,600
2023-12-31 FXI $96,144,030 4,001,000
2023-12-31 FXI $221,950,067 9,236,374
2023-09-30 FXI $163,141,485 6,149,321
2023-09-30 FXI $231,368,130 8,721,000
2023-09-30 FXI $398,867,938 15,034,600
2023-06-30 FXI $356,349,421 13,105,900
2023-06-30 FXI $201,493,397 7,410,570
2023-06-30 FXI $84,294,438 3,100,200
2023-03-31 FXI $314,333,914 10,644,562
2023-03-31 FXI $161,786,011 5,478,700
2023-03-31 FXI $223,716,327 7,575,900
2022-12-31 FXI $587,504,038 20,759,860
2022-12-31 FXI $210,127,500 7,425,000
2022-12-31 FXI $364,405,203 12,876,509
2022-09-30 FXI $265,951,998 10,284,300
2022-09-30 FXI $483,077,730 18,680,500
2022-09-30 FXI $290,390,135 11,229,317
2022-06-30 FXI $330,439,386 9,744,600
2022-06-30 FXI $458,025,692 13,507,098
2022-06-30 FXI $233,039,693 6,872,300
2022-03-31 FXI $189,847,451 5,938,300
2022-03-31 FXI $512,127,430 16,019,000