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	$1.22B	Buy	21,508,200 +2,166,600	+11%	+$127M	0.18%	100
2025 Q4	$1.06B	Sell	19,341,600 -4,543,600	-19%	-$247M	0.17%	108
2025 Q3	$1.28B	Buy	23,885,200 +4,382,800	+22%	+$220M	0.2%	80
2025 Q2	$941M	Sell	19,502,400 -3,483,400	-15%	-$157M	0.16%	111
2025 Q1	$1B	Sell	22,985,800 -13,940,400	-38%	-$606M	0.18%	90
2024 Q4	$1.54B	Buy	36,926,200 +8,232,100	+29%	+$365M	0.29%	46
2024 Q3	$1.32B	Sell	28,694,100 -542,900	-2%	-$23.4M	0.29%	57
2024 Q2	$1.25B	Buy	29,237,000 +8,204,300	+39%	+$344M	0.31%	53
2024 Q1	$864M	Sell	21,032,700 -242,500	-1%	-$9.65M	0.22%	84
2023 Q4	$855M	Buy	21,275,200 +3,974,900	+23%	+$153M	0.26%	70
2023 Q3	$657M	Buy	17,300,300 +9,597,900	+125%	+$380M	0.23%	87
2023 Q2	$305M	Buy	7,702,400 +2,431,500	+46%	+$95.6M	0.1%	202
2023 Q1	$208M	Sell	5,270,900 -12,757,700	-71%	-$507M	0.08%	244
2022 Q4	$683M	Buy	18,028,600 +7,574,200	+72%	+$279M	0.26%	76
2022 Q3	$365M	Buy	10,454,400 +995,100	+11%	+$38.8M	0.16%	125
2022 Q2	$379M	Sell	9,459,300 -7,257,800	-43%	-$304M	0.16%	135
2022 Q1	$755M	Sell	16,717,100 -3,796,600	-19%	-$179M	0.25%	84
2021 Q4	$1B	Sell	20,513,700 -39,329,015	-66%	-$1.98B	0.29%	66
2021 Q3	$3.01B	Sell	59,842,715 -1,123,400	-2%	-$58.5M	0.95%	10
2021 Q2	$3.36B	Sell	60,966,115 -889,200	-1%	-$48.3M	1.08%	7
2021 Q1	$3.3B	Buy	61,855,315 +37,501,815	+154%	+$2.05B	1.09%	9
2020 Q4	$1.26B	Buy	24,353,500 +2,991,800	+14%	+$144M	0.43%	40
2020 Q3	$942M	Sell	21,361,700 -10,149,000	-32%	-$445M	0.36%	57
2020 Q2	$1.26B	Sell	31,510,700 -1,924,300	-6%	-$72M	0.53%	34
2020 Q1	$1.14B	Buy	33,435,000 +2,529,700	+8%	+$104M	0.54%	32
2019 Q4	$1.39B	Sell	30,905,300 -1,943,200	-6%	-$83.4M	0.48%	33
2019 Q3	$1.34B	Sell	32,848,500 -7,555,900	-19%	-$312M	0.52%	34
2019 Q2	$1.73B	Buy	40,404,400 +5,417,800	+15%	+$230M	0.67%	21
2019 Q1	$1.5B	Buy	34,986,600 +12,038,200	+52%	+$507M	0.62%	22
2018 Q4	$896M	Sell	22,948,400 -9,109,300	-28%	-$365M	0.41%	45
2018 Q3	$1.38B	Buy	32,057,700 +4,951,800	+18%	+$214M	0.55%	26
2018 Q2	$1.17B	Buy	27,105,900 +16,306,500	+151%	+$755M	0.51%	29
2018 Q1	$521M	Sell	10,799,400 -3,684,300	-25%	-$181M	0.23%	104
2017 Q4	$682M	Sell	14,483,700 -2,363,600	-14%	-$109M	0.28%	78
2017 Q3	$755M	Sell	16,847,300 -6,874,100	-29%	-$303M	0.35%	55
2017 Q2	$982M	Sell	23,721,400 -1,887,300	-7%	-$76.8M	0.51%	22
2017 Q1	$1.01B	Sell	25,608,700 -8,060,700	-24%	-$306M	0.55%	18
2016 Q4	$1.18B	Sell	33,669,400 -5,410,400	-14%	-$195M	0.65%	9
2016 Q3	$1.46B	Buy	39,079,800 +5,098,804	+15%	+$186M	0.87%	7
2016 Q2	$1.17B	Sell	33,980,996 -14,229,504	-30%	-$478M	0.73%	10
2016 Q1	$1.65B	Buy	48,210,500 +28,899,700	+150%	+$895M	1.11%	7
2015 Q4	$622M	Sell	19,310,800 -6,407,000	-25%	-$220M	0.4%	36
2015 Q3	$843M	Buy	25,717,800 +18,808,000	+272%	+$664M	0.6%	16
2015 Q2	$274M	Buy	6,909,800 +1,750,900	+34%	+$73.2M	0.18%	125
2015 Q1	$207M	Sell	5,158,900 -12,607,100	-71%	-$502M	0.14%	166
2014 Q4	$698M	Buy	+17,766,000	New	+$722M	0.49%	20

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.