UBS Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

UBS Group’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$626M	Sell	11,025,934 -3,392,047	-24%	-$200M	0.11%	211
2025 Q4	$789M	Buy	14,417,981 +3,778,187	+36%	+$205M	0.16%	141
2025 Q3	$568M	Buy	10,639,794 +1,788,808	+20%	+$89.8M	0.11%	213
2025 Q2	$427M	Sell	8,850,986 -1,079,585	-11%	-$48.5M	0.09%	256
2025 Q1	$434M	Sell	9,930,571 -2,059,764	-17%	-$89.5M	0.1%	248
2024 Q4	$501M	Buy	11,990,335 +1,767,828	+17%	+$78.3M	0.11%	193
2024 Q3	$469M	Sell	10,222,507 -326,885	-3%	-$14.1M	0.13%	186
2024 Q2	$449M	Sell	10,549,392 -585,536	-5%	-$24.6M	0.14%	177
2024 Q1	$457M	Sell	11,134,928 -3,461,282	-24%	-$138M	0.15%	165
2023 Q4	$587M	Sell	14,596,210 -2,585,529	-15%	-$99.8M	0.24%	115
2023 Q3	$652M	Buy	17,181,739 +2,136,005	+14%	+$84.6M	0.3%	89
2023 Q2	$595M	Sell	15,045,734 -533,798	-3%	-$21M	0.26%	108
2023 Q1	$615M	Sell	15,579,532 -248,504	-2%	-$9.88M	0.28%	93
2022 Q4	$600M	Buy	15,828,036 +3,977,478	+34%	+$147M	0.29%	90
2022 Q3	$413M	Sell	11,850,558 -1,154,591	-9%	-$45.1M	0.24%	113
2022 Q2	$522M	Sell	13,005,149 -2,812,053	-18%	-$118M	0.27%	101
2022 Q1	$714M	Sell	15,817,202 -1,199,794	-7%	-$56.6M	0.31%	93
2021 Q4	$831M	Buy	17,016,996 +1,442,965	+9%	+$72.6M	0.33%	90
2021 Q3	$785M	Sell	15,574,031 -2,333,964	-13%	-$121M	0.33%	85
2021 Q2	$988M	Buy	17,907,995 +3,215,047	+22%	+$175M	0.42%	60
2021 Q1	$784M	Buy	14,692,948 +873,529	+6%	+$47.8M	0.35%	78
2020 Q4	$714M	Sell	13,819,419 -2,395,327	-15%	-$115M	0.33%	91
2020 Q3	$715M	Buy	16,214,746 +1,848,886	+13%	+$81.1M	0.35%	85
2020 Q2	$574M	Sell	14,365,860 -3,384,791	-19%	-$127M	0.31%	94
2020 Q1	$606M	Buy	17,750,651 +490,858	+3%	+$20.1M	0.37%	75
2019 Q4	$774M	Buy	17,259,793 +4,899,627	+40%	+$210M	0.34%	79
2019 Q3	$505M	Sell	12,360,166 -2,719,876	-18%	-$112M	0.24%	116
2019 Q2	$647M	Sell	15,080,042 -2,076,047	-12%	-$88.1M	0.3%	91
2019 Q1	$736M	Buy	17,156,089 +2,598,319	+18%	+$109M	0.37%	71
2018 Q4	$569M	Buy	14,557,770 +3,475,984	+31%	+$139M	0.33%	92
2018 Q3	$476M	Sell	11,081,786 -5,343,052	-33%	-$231M	0.24%	122
2018 Q2	$712M	Buy	16,424,838 +2,850,323	+21%	+$132M	0.38%	62
2018 Q1	$655M	Buy	13,574,515 +2,942,906	+28%	+$144M	0.37%	73
2017 Q4	$501M	Sell	10,631,609 -793,236	-7%	-$36.7M	0.28%	120
2017 Q3	$512M	Sell	11,424,845 -3,460,943	-23%	-$152M	0.31%	98
2017 Q2	$749M	Buy	14,885,788 +4,624,143	+45%	+$188M	0.48%	51
2017 Q1	$404M	Sell	10,261,645 -3,279,649	-24%	-$125M	0.27%	108
2016 Q4	$474M	Buy	13,541,294 +2,870,166	+27%	+$104M	0.33%	76
2016 Q3	$400M	Sell	10,671,128 -979,438	-8%	-$35.8M	0.29%	91
2016 Q2	$400M	Buy	11,650,566 +355,406	+3%	+$11.9M	0.31%	81
2016 Q1	$387M	Buy	11,295,160 +4,592,624	+69%	+$142M	0.31%	73
2015 Q4	$216M	Sell	6,702,536 -2,045,734	-23%	-$70.1M	0.17%	163
2015 Q3	$287M	Buy	8,748,270 +1,273,342	+17%	+$45M	0.25%	110
2015 Q2	$296M	Sell	7,474,928 -1,476,434	-16%	-$61.8M	0.23%	111
2015 Q1	$359M	Buy	8,951,362 +1,647,337	+23%	+$65.5M	0.29%	87
2014 Q4	$287M	Buy	+7,304,025	New	+$297M	0.24%	114