UBS AM
EEMS icon

UBS AM’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

UBS AM’s Portfolio EEMS Stock Details EEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-769,563
Closed -$49.9M – 2376
2025
Q2 		$49.9M Buy
+769,563
New +$45.7M 0.01% 700

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

UBS AM's EEMS Position: Q3 2025 in Review

UBS AM sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2025, closing a stake of 769,563 shares — an estimated $49.9M sold.

UBS AM first reported a position in EEMS in Q2 2025 and held it in 1 quarter. The position peaked at $49.9M in Q2 2025. 111 funds tracked by Wall St. Rank hold EEMS as of Q3 2025.

  • UBS AM reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • UBS AM sold 769,563 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2025, an estimated $49.9M.
  • UBS AM first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2025 and held it in 1 quarter.
  • UBS AM's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $49.9M in Q2 2025.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.