UBS Group
EEMV icon

UBS Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

UBS Group’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$5K – 7746
2015
Q4 		$5K Buy
+100
New +$5.11K ﹤0.01% 7681

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group's EEMV Position: Q1 2026 in Review

UBS Group reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 41% in Q1 2026, selling an estimated $48.9M and leaving 1,047,110 shares worth $67.8M. The position accounts for 0.01% of the portfolio, ranked #1347.

UBS Group first reported a position in EEMV in Q4 2014 and has held it in 46 quarters since. The position peaked at $168M in Q3 2016. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.

  • UBS Group held 1,047,110 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $67.8M as of Q1 2026.
  • UBS Group sold 736,822 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $48.9M.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1347 holding.
  • UBS Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $168M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.

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