UBS AM
EEMV icon

UBS AM’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

UBS AM’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Sell
1,422
-76
-5% -$5.47K ﹤0.01% 2811
2026
Q1 		$97K Buy
1,498
+1,313
+710% +$87.1K ﹤0.01% 2846
2025
Q4 		$11.8K Buy
+185
New +$11.9K ﹤0.01% 2823
2019
Q4 		– Sell
-25,932
Closed -$1.48M – 2612
2019
Q3 		$1.48M Sell
25,932
-1,303
-5% -$74.9K ﹤0.01% 1754
2019
Q2 		$1.6M Sell
27,235
-211,040
-89% -$12.3M ﹤0.01% 1691
2019
Q1 		$14.1M Buy
238,275
+97,290
+69% +$5.69M 0.01% 836
2018
Q4 		$7.88M Sell
140,985
-19,262
-12% -$1.08M 0.01% 937
2018
Q3 		$9.5M Buy
160,247
+1,315
+0.8% +$77.1K 0.01% 947
2018
Q2 		$9.19M Sell
158,932
-25,238
-14% -$1.54M 0.01% 967
2018
Q1 		$11.5M Buy
184,170
+41,294
+29% +$2.58M 0.01% 902
2017
Q4 		$8.68M Sell
142,876
-35,838
-20% -$2.13M 0.01% 952
2017
Q3 		$10.4M Sell
178,714
-306,294
-63% -$17.6M 0.01% 894
2017
Q2 		$26.9M Sell
485,008
-88,431
-15% -$4.85M 0.03% 632
2017
Q1 		$30.7M Sell
573,439
-956,509
-63% -$49.5M 0.03% 562
2016
Q4 		$74.8M Sell
1,529,948
-141,343
-8% -$7.24M 0.08% 260
2016
Q3 		$90.3M Buy
1,671,291
+615,335
+58% +$32.8M 0.1% 232
2016
Q2 		$54.5M Sell
1,055,956
-15,349
-1% -$779K 0.06% 339
2016
Q1 		$55M Buy
+1,071,305
New +$50.9M 0.06% 331

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM's EEMV Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 5.1% in Q2 2026, selling an estimated $5.47K and leaving 1,422 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

UBS AM first reported a position in EEMV in Q1 2016 and has held it in 18 quarters since. The position peaked at $90.3M in Q3 2016. 351 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • UBS AM held 1,422 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $107K as of Q2 2026.
  • UBS AM sold 76 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $5.47K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2811 holding.
  • UBS AM first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016 and has held it in 18 quarters since.
  • UBS AM's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $90.3M in Q3 2016.
  • 351 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.