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	$723M	Buy	18,830,000 +8,256,000	+78%	+$302M	0.11%	180
2025 Q4	$336M	Sell	10,574,000 -3,963,400	-27%	-$125M	0.05%	344
2025 Q3	$451M	Sell	14,537,400 -2,146,000	-13%	-$61.4M	0.07%	262
2025 Q2	$481M	Buy	16,683,400 +4,588,100	+38%	+$124M	0.08%	233
2025 Q1	$313M	Buy	12,095,300 +6,407,200	+113%	+$160M	0.06%	336
2024 Q4	$128M	Buy	5,688,100 +3,857,400	+211%	+$103M	0.02%	755
2024 Q3	$54M	Buy	1,830,700 +359,000	+24%	+$10.4M	0.01%	1104
2024 Q2	$40.2M	Sell	1,471,700 -368,300	-20%	-$11.2M	0.01%	1179
2024 Q1	$59.7M	Buy	1,840,000 +149,900	+9%	+$4.96M	0.01%	929
2023 Q4	$59.1M	Sell	1,690,100 -8,367,600	-83%	-$271M	0.02%	880
2023 Q3	$308M	Sell	10,057,700 -234,600	-2%	-$7.46M	0.11%	189
2023 Q2	$334M	Buy	10,292,300 +10,170,700	+8,364%	+$303M	0.11%	184
2023 Q1	$3.33M	Sell	121,600 -4,579,900	-97%	-$128M	﹤0.01%	2906
2022 Q4	$132M	Buy	4,701,500 +1,156,500	+33%	+$35.3M	0.05%	390
2022 Q3	$105M	Sell	3,545,000 -42,500	-1%	-$1.25M	0.05%	418
2022 Q2	$98.3M	Buy	3,587,500 +1,676,200	+88%	+$55.5M	0.04%	451
2022 Q1	$72.3M	Sell	1,911,300 -5,763,700	-75%	-$186M	0.02%	661
2021 Q4	$215M	Buy	7,675,000 +1,442,000	+23%	+$43.3M	0.06%	324
2021 Q3	$200M	Sell	6,233,000 -5,592,000	-47%	-$204M	0.06%	303
2021 Q2	$479M	Buy	11,825,000 +8,694,500	+278%	+$328M	0.15%	131
2021 Q1	$105M	Sell	3,130,500 -720,200	-19%	-$25M	0.03%	493
2020 Q4	$143M	Sell	3,850,700 -4,186,960	-52%	-$135M	0.05%	371
2020 Q3	$222M	Sell	8,037,660 -7,017,340	-47%	-$215M	0.08%	229
2020 Q2	$433M	Buy	15,055,000 +11,780,000	+360%	+$309M	0.18%	127
2020 Q1	$77.2M	Sell	3,275,000 -18,456,300	-85%	-$713M	0.04%	414
2019 Q4	$1.03B	Sell	21,731,300 -5,537,900	-20%	-$242M	0.36%	57
2019 Q3	$1.15B	Sell	27,269,200 -2,530,800	-8%	-$109M	0.44%	45
2019 Q2	$1.3B	Buy	29,800,000 +22,475,400	+307%	+$928M	0.5%	38
2019 Q1	$300M	Buy	7,324,600 +6,399,600	+692%	+$275M	0.12%	176
2018 Q4	$35.3M	Sell	925,000 -4,125,000	-82%	-$160M	0.02%	773
2018 Q3	$170M	Sell	5,050,000 -2,600,000	-34%	-$87.5M	0.07%	265
2018 Q2	$245M	Sell	7,650,000 -810,000	-10%	-$31.2M	0.11%	205
2018 Q1	$380M	Buy	8,460,000 +7,950,200	+1,559%	+$355M	0.16%	138
2017 Q4	$20.6M	Sell	509,800 -275,000	-35%	-$11.1M	0.01%	1184
2017 Q3	$32.7M	Sell	784,800 -3,890,200	-83%	-$152M	0.02%	829
2017 Q2	$160M	Buy	4,675,000 +3,600,000	+335%	+$129M	0.08%	256
2017 Q1	$40.3M	Sell	1,075,000 -5,005,500	-82%	-$187M	0.02%	639
2016 Q4	$203M	Sell	6,080,500 -5,733,900	-49%	-$197M	0.11%	203
2016 Q3	$399M	Sell	11,814,400 -69,000	-0.6%	-$2.28M	0.24%	92
2016 Q2	$359M	Sell	11,883,400 -1,220,900	-9%	-$33.7M	0.23%	99
2016 Q1	$345M	Buy	13,104,300 +3,729,500	+40%	+$80.2M	0.23%	89
2015 Q4	$194M	Buy	9,374,800 +7,815,000	+501%	+$182M	0.13%	184
2015 Q3	$34.2M	Buy	1,559,800 +1,349,700	+642%	+$36M	0.02%	621
2015 Q2	$6.88M	Sell	210,100 -178,200	-46%	-$6.16M	﹤0.01%	1786
2015 Q1	$12.2M	Sell	388,300 -2,186,600	-85%	-$74.4M	0.01%	1319
2014 Q4	$94.2M	Buy	+2,574,900	New	+$105M	0.07%	309

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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 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.