UBS AM’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

UBS AM’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-87	Closed	-$7.02K	–	3766
2026 Q1	$7.02K	Hold	87	–	–	﹤0.01%	3381
2025 Q4	$6.29K	Buy	+87	New	+$5.63K	﹤0.01%	2937

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS AM's EPU Position: Q2 2026 in Review

UBS AM sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2026, closing a stake of 87 shares — an estimated $7.02K sold.

UBS AM first reported a position in EPU in Q4 2025 and held it in 2 quarters. The position peaked at $7.02K in Q1 2026. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

UBS AM reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2026 after selling out during the quarter.
UBS AM sold 87 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $7.02K.
UBS AM first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2025 and held it in 2 quarters.
UBS AM's iShares MSCI Peru and Global Exposure ETF position peaked at $7.02K in Q1 2026.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

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