UBS AM’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

UBS AM’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.1M	Sell	3,210,810 -194,789	-6%	-$4.97M	0.01%	552
2026 Q1	$85.5M	Buy	3,405,599 +2,676,151	+367%	+$69.4M	0.02%	536
2025 Q4	$18.8M	Buy	+729,448	New	+$18.7M	﹤0.01%	871
2025 Q3	–	Sell	-167,207	Closed	-$4.24M	–	2380
2025 Q2	$4.24M	Buy	+167,207	New	+$4.09M	﹤0.01%	1789
2025 Q1	–	Sell	-167,207	Closed	-$3.86M	–	2657
2024 Q4	$3.86M	Buy	167,207 +57,959	+53%	+$1.39M	﹤0.01%	1736
2024 Q3	$2.77M	Buy	+109,248	New	+$2.69M	﹤0.01%	1864
2024 Q1	–	Hold	0	–	–	–	1309
2023 Q4	–	Hold	0	–	–	–	1342
2023 Q3	–	Hold	0	–	–	–	1320
2023 Q2	–	Hold	0	–	–	–	1359
2023 Q1	–	Hold	0	–	–	–	1359
2022 Q4	–	Hold	0	–	–	–	1281
2022 Q3	–	Hold	0	–	–	–	1459
2022 Q2	–	Hold	0	–	–	–	1468
2022 Q1	–	Hold	0	–	–	–	1565
2021 Q4	–	Hold	0	–	–	–	1530
2021 Q3	–	Hold	0	–	–	–	1580
2021 Q2	–	Hold	0	–	–	–	1334
2021 Q1	–	Hold	0	–	–	–	1296
2020 Q4	–	Hold	0	–	–	–	1032
2020 Q3	–	Hold	0	–	–	–	944
2020 Q2	–	Hold	0	–	–	–	943
2020 Q1	–	Hold	0	–	–	–	919
2019 Q4	–	Hold	0	–	–	–	932
2019 Q3	–	Hold	0	–	–	–	858
2019 Q2	–	Sell	-80,893	Closed	-$2.7M	–	863
2019 Q1	$2.7M	Buy	80,893 +21,569	+36%	+$732K	﹤0.01%	1383
2018 Q4	$1.96M	Sell	59,324 -2,687	-4%	-$87.8K	﹤0.01%	1434
2018 Q3	$2.04M	Buy	62,011 +41,953	+209%	+$1.4M	﹤0.01%	1495
2018 Q2	$683K	Sell	20,058 -1,092,487	-98%	-$39.7M	﹤0.01%	1960
2018 Q1	$43.6M	Buy	1,112,545 +1,112,337	+534,777%	+$43.3M	0.03%	535
2017 Q4	$7.9K	Buy	+208	New	+$7.81K	﹤0.01%	2511
2017 Q3	–	Sell	-860,234	Closed	-$32.5M	–	2541
2017 Q2	$32.5M	Buy	860,234 +707,921	+465%	+$26.5M	0.03%	566
2017 Q1	$5.64M	Buy	+152,313	New	+$5.51M	0.01%	994
2015 Q4	–	Hold	0	–	–	–	818
2015 Q3	–	Hold	0	–	–	–	766
2015 Q2	–	Hold	0	–	–	–	767
2015 Q1	–	Hold	0	–	–	–	789
2014 Q4	–	Hold	0	–	–	–	933
2014 Q3	–	Hold	0	–	–	–	1459
2014 Q2	–	Hold	0	–	–	–	1262
2014 Q1	–	Hold	0	–	–	–	1068
2013 Q4	–	Hold	0	–	–	–	1018
2013 Q3	–	Hold	0	–	–	–	1633
2013 Q2	–	Hold	0	–	–	–	1451

Other funds holding EMLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM's EMLC Position: Q2 2026 in Review

UBS AM reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 5.7% in Q2 2026, selling an estimated $4.97M and leaving 3,210,810 shares worth $82.1M. The position accounts for 0.01% of the portfolio, ranked #552.

UBS AM first reported a position in EMLC in Q1 2017 and has held it in 14 quarters since. The position peaked at $85.5M in Q1 2026. 372 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

UBS AM held 3,210,810 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $82.1M as of Q2 2026.
UBS AM sold 194,789 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $4.97M.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.01% of UBS AM's portfolio in Q2 2026, its #552 holding.
UBS AM first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017 and has held it in 14 quarters since.
UBS AM's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $85.5M in Q1 2026.
372 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

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