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	$1.33B	Buy	23,385,100 +1,792,500	+8%	+$105M	0.2%	90
2025 Q4	$1.18B	Sell	21,592,600 -24,425,000	-53%	-$1.33B	0.19%	90
2025 Q3	$2.46B	Sell	46,017,600 -2,163,000	-4%	-$109M	0.38%	30
2025 Q2	$2.32B	Buy	48,180,600 +14,063,800	+41%	+$632M	0.4%	30
2025 Q1	$1.49B	Buy	34,116,800 +3,937,800	+13%	+$171M	0.27%	54
2024 Q4	$1.26B	Sell	30,179,000 -3,621,700	-11%	-$160M	0.23%	71
2024 Q3	$1.55B	Buy	33,800,700 +2,010,900	+6%	+$86.7M	0.34%	44
2024 Q2	$1.35B	Buy	31,789,800 +7,953,900	+33%	+$334M	0.33%	46
2024 Q1	$979M	Buy	23,835,900 +10,867,800	+84%	+$432M	0.24%	64
2023 Q4	$521M	Sell	12,968,100 -116,400	-0.9%	-$4.49M	0.16%	129
2023 Q3	$497M	Buy	13,084,500 +979,200	+8%	+$38.8M	0.17%	115
2023 Q2	$479M	Buy	12,105,300 +4,792,900	+66%	+$188M	0.16%	131
2023 Q1	$289M	Sell	7,312,400 -20,543,900	-74%	-$817M	0.11%	193
2022 Q4	$1.06B	Buy	27,856,300 +18,146,800	+187%	+$670M	0.39%	43
2022 Q3	$339M	Buy	9,709,500 +1,278,800	+15%	+$49.9M	0.15%	138
2022 Q2	$338M	Buy	8,430,700 +612,900	+8%	+$25.7M	0.14%	150
2022 Q1	$353M	Sell	7,817,800 -9,142,300	-54%	-$431M	0.12%	183
2021 Q4	$829M	Buy	16,960,100 +2,186,222	+15%	+$110M	0.24%	92
2021 Q3	$744M	Sell	14,773,878 -496,500	-3%	-$25.8M	0.23%	95
2021 Q2	$842M	Sell	15,270,378 -8,774,447	-36%	-$477M	0.27%	76
2021 Q1	$1.28B	Buy	24,044,825 +15,158,825	+171%	+$830M	0.43%	35
2020 Q4	$459M	Buy	8,886,000 +825,500	+10%	+$39.7M	0.16%	145
2020 Q3	$355M	Buy	8,060,500 +36,300	+0.5%	+$1.59M	0.13%	160
2020 Q2	$321M	Sell	8,024,200 -4,584,600	-36%	-$172M	0.14%	166
2020 Q1	$430M	Sell	12,608,800 -2,139,600	-15%	-$87.8M	0.2%	116
2019 Q4	$662M	Sell	14,748,400 -6,175,800	-30%	-$265M	0.23%	97
2019 Q3	$855M	Sell	20,924,200 -8,160,700	-28%	-$337M	0.33%	65
2019 Q2	$1.25B	Buy	29,084,900 +10,256,800	+54%	+$435M	0.48%	41
2019 Q1	$808M	Buy	18,828,100 +8,590,600	+84%	+$362M	0.33%	63
2018 Q4	$400M	Sell	10,237,500 -2,858,900	-22%	-$115M	0.18%	127
2018 Q3	$562M	Buy	13,096,400 +64,700	+0.5%	+$2.79M	0.22%	102
2018 Q2	$565M	Buy	13,031,700 +6,218,700	+91%	+$288M	0.24%	90
2018 Q1	$329M	Sell	6,813,000 -2,344,700	-26%	-$115M	0.14%	168
2017 Q4	$432M	Buy	9,157,700 +3,982,300	+77%	+$184M	0.18%	142
2017 Q3	$232M	Buy	+5,175,400	New	+$228M	0.11%	200
2017 Q2	–	Sell	-7,013,200	Closed	-$276M	–	7734
2017 Q1	$276M	Sell	7,013,200 -6,267,400	-47%	-$238M	0.15%	162
2016 Q4	$465M	Buy	13,280,600 +1,594,100	+14%	+$57.5M	0.26%	80
2016 Q3	$438M	Sell	11,686,500 -8,554,200	-42%	-$313M	0.26%	77
2016 Q2	$695M	Buy	20,240,700 +3,166,000	+19%	+$106M	0.44%	32
2016 Q1	$585M	Buy	17,074,700 +1,580,100	+10%	+$48.9M	0.39%	39
2015 Q4	$499M	Sell	15,494,600 -10,897,200	-41%	-$374M	0.32%	58
2015 Q3	$865M	Buy	26,391,800 +20,863,300	+377%	+$737M	0.61%	13
2015 Q2	$219M	Buy	5,528,500 +2,723,000	+97%	+$114M	0.15%	163
2015 Q1	$113M	Sell	2,805,500 -5,777,100	-67%	-$230M	0.08%	281
2014 Q4	$337M	Buy	+8,582,600	New	+$349M	0.24%	84

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group's EEM Position: Q1 2026 in Review

UBS Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 24% in Q1 2026, selling an estimated $200M and leaving 11,025,934 shares worth $626M. The position accounts for 0.09% of the portfolio, ranked #211.

UBS Group first reported a position in EEM in Q4 2014 and has held it in 46 quarters since. The position peaked at $988M in Q2 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

UBS Group held 11,025,934 shares of iShares MSCI Emerging Markets ETF worth $626M as of Q1 2026.
UBS Group sold 3,392,047 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $200M.
iShares MSCI Emerging Markets ETF made up 0.09% of UBS Group's portfolio in Q1 2026, its #211 holding.
UBS Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's iShares MSCI Emerging Markets ETF position peaked at $988M in Q2 2021.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.