UBS Group
EWZ icon

UBS Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

UBS Group’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$319M Sell
8,301,567
-2,257,348
-21% -$82.5M 0.05% 404
2025
Q4 		$335M Buy
10,558,915
+2,401,276
+29% +$75.9M 0.05% 345
2025
Q3 		$253M Sell
8,157,639
-5,900,152
-42% -$169M 0.04% 462
2025
Q2 		$406M Buy
14,057,791
+6,882,842
+96% +$186M 0.07% 273
2025
Q1 		$185M Sell
7,174,949
-161,281
-2% -$4.02M 0.03% 549
2024
Q4 		$165M Buy
7,336,230
+4,520,537
+161% +$121M 0.03% 606
2024
Q3 		$83M Sell
2,815,693
-3,327,258
-54% -$96.7M 0.02% 829
2024
Q2 		$168M Buy
6,142,951
+3,264,851
+113% +$99.1M 0.04% 413
2024
Q1 		$93.3M Buy
2,878,100
+211,700
+8% +$7M 0.02% 679
2023
Q4 		$93.2M Buy
2,666,400
+137,899
+5% +$4.47M 0.03% 604
2023
Q3 		$77.5M Sell
2,528,501
-818,369
-24% -$26M 0.03% 607
2023
Q2 		$109M Sell
3,346,870
-1,189,792
-26% -$35.4M 0.04% 464
2023
Q1 		$124M Sell
4,536,662
-186,259
-4% -$5.22M 0.05% 385
2022
Q4 		$132M Buy
4,722,921
+1,249,975
+36% +$38.2M 0.05% 389
2022
Q3 		$103M Sell
3,472,946
-214,943
-6% -$6.35M 0.05% 422
2022
Q2 		$101M Sell
3,687,889
-928,523
-20% -$30.7M 0.04% 440
2022
Q1 		$175M Sell
4,616,412
-2,375,685
-34% -$76.8M 0.06% 336
2021
Q4 		$196M Sell
6,992,097
-959,589
-12% -$28.8M 0.06% 349
2021
Q3 		$255M Buy
7,951,686
+1,089,641
+16% +$39.8M 0.08% 247
2021
Q2 		$278M Buy
6,862,045
+1,077,740
+19% +$40.7M 0.09% 228
2021
Q1 		$193M Buy
5,784,305
+1,492,383
+35% +$51.7M 0.06% 294
2020
Q4 		$159M Buy
4,291,922
+221,819
+5% +$7.15M 0.05% 334
2020
Q3 		$113M Sell
4,070,103
-1,888,866
-32% -$57.9M 0.04% 365
2020
Q2 		$171M Buy
5,958,969
+486,348
+9% +$12.7M 0.07% 260
2020
Q1 		$129M Sell
5,472,621
-3,456,146
-39% -$134M 0.06% 284
2019
Q4 		$424M Buy
8,928,767
+364,038
+4% +$15.9M 0.15% 157
2019
Q3 		$361M Buy
8,564,729
+6,357,653
+288% +$274M 0.14% 156
2019
Q2 		$96.5M Sell
2,207,076
-5,395,480
-71% -$223M 0.04% 407
2019
Q1 		$312M Buy
7,602,556
+2,970,560
+64% +$128M 0.13% 172
2018
Q4 		$177M Sell
4,631,996
-1,030,696
-18% -$39.9M 0.08% 236
2018
Q3 		$191M Sell
5,662,692
-2,044,094
-27% -$68.8M 0.08% 244
2018
Q2 		$247M Buy
7,706,786
+1,045,508
+16% +$40.3M 0.11% 203
2018
Q1 		$299M Buy
6,661,278
+2,567,231
+63% +$115M 0.13% 178
2017
Q4 		$166M Buy
4,094,047
+986,976
+32% +$39.9M 0.07% 283
2017
Q3 		$130M Sell
3,107,071
-4,669,536
-60% -$183M 0.06% 312
2017
Q2 		$265M Buy
7,776,607
+5,428,822
+231% +$195M 0.14% 172
2017
Q1 		$87.9M Sell
2,347,785
-3,047,144
-56% -$114M 0.05% 373
2016
Q4 		$180M Buy
5,394,929
+2,703,239
+100% +$92.8M 0.1% 222
2016
Q3 		$90.8M Buy
2,691,690
+1,014,344
+60% +$33.6M 0.05% 344
2016
Q2 		$50.6M Sell
1,677,346
-2,189,886
-57% -$60.4M 0.03% 501
2016
Q1 		$102M Buy
3,867,232
+285,159
+8% +$6.13M 0.07% 275
2015
Q4 		$74.1M Sell
3,582,073
-1,074,829
-23% -$25M 0.05% 386
2015
Q3 		$102M Sell
4,656,902
-5,539
-0.1% -$148K 0.07% 274
2015
Q2 		$153M Buy
4,662,441
+286,705
+7% +$9.91M 0.1% 222
2015
Q1 		$137M Buy
4,375,736
+801,050
+22% +$27.2M 0.09% 234
2014
Q4 		$131M Buy
+3,574,686
New +$145M 0.09% 234

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group's EWZ Position: Q1 2026 in Review

UBS Group reduced its iShares MSCI Brazil ETF (EWZ) stake by 21% in Q1 2026, selling an estimated $82.5M and leaving 8,301,567 shares worth $319M. The position accounts for 0.05% of the portfolio, ranked #404.

UBS Group first reported a position in EWZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $424M in Q4 2019. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • UBS Group held 8,301,567 shares of iShares MSCI Brazil ETF worth $319M as of Q1 2026.
  • UBS Group sold 2,257,348 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $82.5M.
  • iShares MSCI Brazil ETF made up 0.05% of UBS Group's portfolio in Q1 2026, its #404 holding.
  • UBS Group first reported a position in iShares MSCI Brazil ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's iShares MSCI Brazil ETF position peaked at $424M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

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