UBS AM’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

UBS AM’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110K	Sell	1,078 -454	-30%	-$42.8K	﹤0.01%	2805
2026 Q1	$121K	Buy	1,532 +911	+147%	+$73.3K	﹤0.01%	2815
2025 Q4	$45.1K	Buy	+621	New	+$44K	﹤0.01%	2630
2025 Q1	–	Sell	-199,856	Closed	-$11.1M	–	2658
2024 Q4	$11.1M	Buy	199,856 +64,861	+48%	+$3.81M	﹤0.01%	1201
2024 Q3	$8.25M	Buy	134,995 +61,370	+83%	+$3.68M	﹤0.01%	1315
2024 Q2	$4.36M	Buy	+73,625	New	+$4.24M	﹤0.01%	1566
2024 Q1	–	Sell	-79,300	Closed	-$4.39M	–	2531
2023 Q4	$4.39M	Buy	+79,300	New	+$4.09M	﹤0.01%	1308

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

UBS AM's EMXC Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 30% in Q2 2026, selling an estimated $42.8K and leaving 1,078 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

UBS AM first reported a position in EMXC in Q4 2023 and has held it in 7 quarters since. The position peaked at $11.1M in Q4 2024. 1,018 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

UBS AM held 1,078 shares of iShares MSCI Emerging Markets ex China ETF worth $110K as of Q2 2026.
UBS AM sold 454 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $42.8K.
iShares MSCI Emerging Markets ex China ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2805 holding.
UBS AM first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2023 and has held it in 7 quarters since.
UBS AM's iShares MSCI Emerging Markets ex China ETF position peaked at $11.1M in Q4 2024.
1,018 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

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