UBS Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Buy |
2,812,232
+468,541
| +20% | +$11.9M | 0.01% | 977 |
|
|
2025
Q1 | $55.9M | Sell |
2,343,691
-233,632
| -9% | -$5.57M | 0.01% | 1087 |
|
|
2024
Q4 | $59.6M | Sell |
2,577,323
-115,995
| -4% | -$2.68M | 0.01% | 1008 |
|
|
2024
Q3 | $68.4M | Buy |
2,693,318
+281,956
| +12% | +$7.16M | 0.01% | 684 |
|
|
2024
Q2 | $57.3M | Sell |
2,411,362
-87,645
| -4% | -$2.08M | 0.01% | 704 |
|
|
2024
Q1 | $61.3M | Buy |
2,499,007
+45,857
| +2% | +$1.12M | 0.02% | 661 |
|
|
2023
Q4 | $62.2M | Buy |
2,453,150
+461,634
| +23% | +$11.7M | 0.02% | 583 |
|
|
2023
Q3 | $47.5M | Sell |
1,991,516
-195,621
| -9% | -$4.67M | 0.02% | 639 |
|
|
2023
Q2 | $55.9M | Sell |
2,187,137
-11,725
| -0.5% | -$300K | 0.02% | 588 |
|
|
2023
Q1 | $55.5M | Buy |
2,198,862
+628,793
| +40% | +$15.9M | 0.02% | 549 |
|
|
2022
Q4 | $38M | Sell |
1,570,069
-81,842
| -5% | -$1.98M | 0.01% | 696 |
|
|
2022
Q3 | $37.7M | Sell |
1,651,911
-148,680
| -8% | -$3.39M | 0.02% | 624 |
|
|
2022
Q2 | $44.1M | Sell |
1,800,591
-189,072
| -10% | -$4.63M | 0.02% | 602 |
|
|
2022
Q1 | $53.7M | Sell |
1,989,663
-60,340
| -3% | -$1.63M | 0.02% | 588 |
|
|
2021
Q4 | $58.6M | Buy |
2,050,003
+22,995
| +1% | +$658K | 0.02% | 615 |
|
|
2021
Q3 | $60.7M | Buy |
2,027,008
+103,352
| +5% | +$3.1M | 0.02% | 579 |
|
|
2021
Q2 | $60.4M | Buy |
1,923,656
+88,588
| +5% | +$2.78M | 0.02% | 568 |
|
|
2021
Q1 | $56.3M | Buy |
1,835,068
+251,196
| +16% | +$7.71M | 0.02% | 568 |
|
|
2020
Q4 | $52.7M | Sell |
1,583,872
-4,641,358
| -75% | -$154M | 0.02% | 572 |
|
|
2020
Q3 | $192M | Buy |
6,225,230
+196,318
| +3% | +$6.05M | 0.07% | 202 |
|
|
2020
Q2 | $185M | Buy |
6,028,912
+212,635
| +4% | +$6.54M | 0.08% | 197 |
|
|
2020
Q1 | $166M | Buy |
5,816,277
+99,001
| +2% | +$2.82M | 0.08% | 190 |
|
|
2019
Q4 | $194M | Buy |
5,717,276
+71,590
| +1% | +$2.43M | 0.07% | 210 |
|
|
2019
Q3 | $186M | Buy |
5,645,686
+92,298
| +2% | +$3.05M | 0.07% | 207 |
|
|
2019
Q2 | $193M | Buy |
5,553,388
+242,905
| +5% | +$8.43M | 0.07% | 209 |
|
|
2019
Q1 | $177M | Buy |
5,310,483
+187,622
| +4% | +$6.26M | 0.07% | 206 |
|
|
2018
Q4 | $169M | Sell |
5,122,861
-172,821
| -3% | -$5.7M | 0.08% | 198 |
|
|
2018
Q3 | $174M | Buy |
5,295,682
+103,659
| +2% | +$3.41M | 0.07% | 212 |
|
|
2018
Q2 | $177M | Buy |
5,192,023
+928,773
| +22% | +$31.6M | 0.08% | 211 |
|
|
2018
Q1 | $167M | Sell |
4,263,250
-4,657,442
| -52% | -$183M | 0.07% | 212 |
|
|
2017
Q4 | $339M | Buy |
8,920,692
+6,050,577
| +211% | +$230M | 0.14% | 136 |
|
|
2017
Q3 | $110M | Buy |
2,870,115
+527,053
| +22% | +$20.2M | 0.05% | 265 |
|
|
2017
Q2 | $88.5M | Buy |
2,343,062
+311,025
| +15% | +$11.8M | 0.05% | 302 |
|
|
2017
Q1 | $75.2M | Sell |
2,032,037
-460,834
| -18% | -$17.1M | 0.04% | 331 |
|
|
2016
Q4 | $87.7M | Buy |
2,492,871
+504,441
| +25% | +$17.8M | 0.05% | 290 |
|
|
2016
Q3 | $75.9M | Buy |
1,988,430
+366,411
| +23% | +$14M | 0.05% | 316 |
|
|
2016
Q2 | $61.2M | Buy |
1,622,019
+201,309
| +14% | +$7.6M | 0.04% | 340 |
|
|
2016
Q1 | $52.8M | Buy |
1,420,710
+297,793
| +27% | +$11.1M | 0.04% | 381 |
|
|
2015
Q4 | $38.2M | Buy |
1,122,917
+195,222
| +21% | +$6.64M | 0.02% | 496 |
|
|
2015
Q3 | $32.2M | Buy |
927,695
+154,364
| +20% | +$5.35M | 0.02% | 515 |
|
|
2015
Q2 | $30.2M | Buy |
773,331
+244,417
| +46% | +$9.55M | 0.02% | 585 |
|
|
2015
Q1 | $21.3M | Buy |
528,914
+151,260
| +40% | +$6.09M | 0.01% | 739 |
|
|
2014
Q4 | $16M | Buy |
+377,654
| New | +$16M | 0.01% | 883 |
|