UBS AM’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

UBS AM’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.95K	Sell	46 -39,615	-100%	-$1.66M	﹤0.01%	3544
2026 Q1	$1.62M	Buy	39,661 +30,932	+354%	+$1.3M	﹤0.01%	2138
2025 Q4	$363K	Buy	+8,729	New	+$363K	﹤0.01%	2387
2019 Q4	–	Hold	0	–	–	–	1608
2019 Q3	–	Hold	0	–	–	–	428
2019 Q2	–	Hold	0	–	–	–	448
2019 Q1	–	Hold	0	–	–	–	628
2018 Q4	–	Sell	-9,407	Closed	-$410K	–	1428
2018 Q3	$406K	Sell	9,407 -10,528	-53%	-$460K	﹤0.01%	2172
2018 Q2	$884K	Buy	19,935 +13,694	+219%	+$646K	﹤0.01%	1861
2018 Q1	$314K	Buy	6,241 +5,934	+1,933%	+$296K	﹤0.01%	2187
2017 Q4	$14.8K	Buy	+307	New	+$14.6K	﹤0.01%	2487
2017 Q3	–	Sell	-5,519	Closed	-$257K	–	2547
2017 Q2	$257K	Buy	+5,519	New	+$255K	﹤0.01%	2099
2015 Q4	–	Hold	0	–	–	–	2364
2015 Q2	–	Hold	0	–	–	–	2130
2015 Q1	–	Hold	0	–	–	–	2050
2014 Q4	–	Hold	0	–	–	–	2086
2014 Q3	–	Hold	0	–	–	–	1908
2014 Q2	–	Hold	0	–	–	–	1820
2014 Q1	–	Hold	0	–	–	–	1817
2013 Q4	–	Hold	0	–	–	–	1318
2013 Q3	–	Hold	0	–	–	–	1429
2013 Q2	–	Hold	0	–	–	–	1387

Other funds holding LEMB

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

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

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

UBS AM's LEMB Position: Q2 2026 in Review

UBS AM reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 100% in Q2 2026, selling an estimated $1.66M and leaving 46 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

UBS AM first reported a position in LEMB in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.62M in Q1 2026. 127 funds tracked by Wall St. Rank hold LEMB as of Q2 2026.

UBS AM held 46 shares of iShares JPMorgan EM Local Currency Bond ETF worth $1.95K as of Q2 2026.
UBS AM sold 39,615 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $1.66M.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3544 holding.
UBS AM first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2017 and has held it in 8 quarters since.
UBS AM's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.62M in Q1 2026.
127 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2026.

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