UBS Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

UBS Group’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.9M	Buy	300,000 +100,000	+50%	+$9.58M	﹤0.01%	2301
2026 Q1	$18.8M	Buy	+200,000	New	+$19.2M	﹤0.01%	2664
2025 Q1	–	Sell	-278,800	Closed	-$24.8M	–	10339
2024 Q4	$24.8M	Buy	278,800 +152,800	+121%	+$13.9M	﹤0.01%	2111
2024 Q3	$11.8M	Sell	126,000 -505,400	-80%	-$46.1M	﹤0.01%	2217
2024 Q2	$55.9M	Sell	631,400 -948,100	-60%	-$84.1M	0.01%	967
2024 Q1	$142M	Buy	1,579,500 +1,499,500	+1,874%	+$132M	0.04%	484
2023 Q4	$7.12M	Sell	80,000 -414,800	-84%	-$34.9M	﹤0.01%	2394
2023 Q3	$40.8M	Buy	+494,800	New	+$42.2M	0.01%	979
2022 Q2	–	Sell	-77,500	Closed	-$7.58M	–	10456
2022 Q1	$7.58M	Buy	+77,500	New	+$7.85M	﹤0.01%	2159
2021 Q4	–	Sell	-610,700	Closed	-$67.2M	–	10355
2021 Q3	$67.2M	Sell	610,700 -77,500	-11%	-$8.7M	0.02%	708
2021 Q2	$77.4M	Buy	688,200 +493,200	+253%	+$54.9M	0.03%	621
2021 Q1	$21.2M	Hold	195,000	–	–	0.01%	1408
2020 Q4	$22.6M	Sell	195,000 -192,500	-50%	-$21.8M	0.01%	1264
2020 Q3	$43M	Sell	387,500 -351,798	-48%	-$39.5M	0.02%	720
2020 Q2	$80.7M	Sell	739,298 -540,102	-42%	-$55.9M	0.03%	432
2020 Q1	$124M	Buy	1,279,400 +1,168,200	+1,051%	+$129M	0.06%	294
2019 Q4	$12.7M	Sell	111,200 -738,600	-87%	-$83.4M	﹤0.01%	1727
2019 Q3	$96.3M	Sell	849,800 -135,200	-14%	-$15.4M	0.04%	421
2019 Q2	$112M	Buy	985,000 +585,000	+146%	+$64.5M	0.04%	370
2019 Q1	$44M	Sell	400,000 -1,569,000	-80%	-$169M	0.02%	709
2018 Q4	$205M	Sell	1,969,000 -500,000	-20%	-$52.3M	0.09%	217
2018 Q3	$266M	Sell	2,469,000 -932,000	-27%	-$100M	0.11%	194
2018 Q2	$363M	Buy	+3,401,000	New	+$371M	0.16%	153
2017 Q4	–	Sell	-600,000	Closed	-$69.9M	–	7902
2017 Q3	$69.9M	Buy	+600,000	New	+$69.3M	0.03%	478

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS Group's EMB Position: Q2 2026 in Review

UBS Group increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 5.9% in Q2 2026, buying an estimated $57.7M and bringing the position to 10,780,504 shares worth $1.04B. The position accounts for 0.13% of the portfolio, ranked #143.

UBS Group first reported a position in EMB in Q4 2014 and has held it in 47 quarters since. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

UBS Group held 10,780,504 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.04B as of Q2 2026.
UBS Group bought 602,120 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $57.7M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.13% of UBS Group's portfolio in Q2 2026, its #143 holding.
UBS Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and has held it in 47 quarters since.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

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