UBS AM’s iShares MSCI Brazil ETF EWZ Stock Holding History

UBS AM’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103K	Sell	2,979 -57,547	-95%	-$2.15M	﹤0.01%	2816
2026 Q1	$2.32M	Buy	60,526 +48,357	+397%	+$1.77M	﹤0.01%	1965
2025 Q4	$387K	Buy	+12,169	New	+$385K	﹤0.01%	2375
2024 Q3	–	Sell	-114,247	Closed	-$3.12M	–	2819
2024 Q2	$3.12M	Buy	+114,247	New	+$3.47M	﹤0.01%	1751
2019 Q4	–	Sell	-10,537	Closed	-$444K	–	2628
2019 Q3	$444K	Hold	10,537	–	–	﹤0.01%	2341
2019 Q2	$461K	Hold	10,537	–	–	﹤0.01%	2248
2019 Q1	$432K	Hold	10,537	–	–	﹤0.01%	2165
2018 Q4	$403K	Hold	10,537	–	–	﹤0.01%	2089
2018 Q3	$355K	Hold	10,537	–	–	﹤0.01%	2227
2018 Q2	$338K	Buy	+10,537	New	+$406K	﹤0.01%	2257
2013 Q4	–	Sell	-56,064	Closed	-$2.69M	–	2544
2013 Q3	$2.69M	Buy	+56,064	New	+$2.49M	﹤0.01%	1149

Other funds holding EWZ

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

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS AM's EWZ Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI Brazil ETF (EWZ) stake by 95% in Q2 2026, selling an estimated $2.15M and leaving 2,979 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

UBS AM first reported a position in EWZ in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.12M in Q2 2024. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

UBS AM held 2,979 shares of iShares MSCI Brazil ETF worth $103K as of Q2 2026.
UBS AM sold 57,547 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $2.15M.
iShares MSCI Brazil ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2816 holding.
UBS AM first reported a position in iShares MSCI Brazil ETF in Q3 2013 and has held it in 11 quarters since.
UBS AM's iShares MSCI Brazil ETF position peaked at $3.12M in Q2 2024.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

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