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 		$170M Sell
4,419,400
-2,449,300
-36% -$89.5M 0.03% 699
2025
Q4 		$218M Sell
6,868,700
-4,274,900
-38% -$135M 0.04% 534
2025
Q3 		$345M Buy
11,143,600
+9,239,100
+485% +$265M 0.05% 340
2025
Q2 		$54.9M Sell
1,904,500
-1,390,500
-42% -$37.5M 0.01% 1427
2025
Q1 		$85.2M Sell
3,295,000
-345,000
-9% -$8.59M 0.02% 1032
2024
Q4 		$81.9M Sell
3,640,000
-4,278,800
-54% -$115M 0.02% 1045
2024
Q3 		$234M Buy
7,918,800
+4,240,600
+115% +$123M 0.05% 335
2024
Q2 		$101M Buy
3,678,200
+3,043,100
+479% +$92.3M 0.02% 650
2024
Q1 		$20.6M Sell
635,100
-3,549,900
-85% -$117M 0.01% 1662
2023
Q4 		$146M Buy
4,185,000
+1,589,900
+61% +$51.5M 0.04% 421
2023
Q3 		$79.6M Buy
2,595,100
+1,042,200
+67% +$33.1M 0.03% 595
2023
Q2 		$50.4M Buy
1,552,900
+1,307,900
+534% +$38.9M 0.02% 825
2023
Q1 		$6.71M Sell
245,000
-2,245,200
-90% -$62.9M ﹤0.01% 2239
2022
Q4 		$69.7M Sell
2,490,200
-1,410,000
-36% -$43.1M 0.03% 636
2022
Q3 		$116M Buy
3,900,200
+1,745,000
+81% +$51.5M 0.05% 377
2022
Q2 		$59M Sell
2,155,200
-312,400
-13% -$10.3M 0.02% 647
2022
Q1 		$93.3M Sell
2,467,600
-2,659,100
-52% -$85.9M 0.03% 544
2021
Q4 		$144M Buy
5,126,700
+2,150,000
+72% +$64.6M 0.04% 446
2021
Q3 		$95.6M Buy
2,976,700
+220,000
+8% +$8.05M 0.03% 547
2021
Q2 		$112M Sell
2,756,700
-932,400
-25% -$35.2M 0.04% 480
2021
Q1 		$123M Sell
3,689,100
-1,814,000
-33% -$62.8M 0.04% 425
2020
Q4 		$204M Sell
5,503,100
-139,800
-2% -$4.51M 0.07% 275
2020
Q3 		$156M Sell
5,642,900
-933,200
-14% -$28.6M 0.06% 288
2020
Q2 		$189M Buy
6,576,100
+1,726,700
+36% +$45.3M 0.08% 241
2020
Q1 		$114M Sell
4,849,400
-7,713,100
-61% -$298M 0.05% 314
2019
Q4 		$596M Sell
12,562,500
-2,668,300
-18% -$117M 0.21% 117
2019
Q3 		$642M Buy
15,230,800
+1,100,800
+8% +$47.5M 0.25% 91
2019
Q2 		$618M Buy
14,130,000
+5,525,000
+64% +$228M 0.24% 96
2019
Q1 		$353M Buy
8,605,000
+2,946,700
+52% +$127M 0.15% 157
2018
Q4 		$216M Sell
5,658,300
-9,870,000
-64% -$382M 0.1% 212
2018
Q3 		$524M Sell
15,528,300
-582,700
-4% -$19.6M 0.21% 112
2018
Q2 		$516M Buy
16,111,000
+8,709,500
+118% +$336M 0.22% 107
2018
Q1 		$332M Buy
7,401,500
+4,289,300
+138% +$192M 0.14% 165
2017
Q4 		$126M Buy
3,112,200
+299,400
+11% +$12.1M 0.05% 350
2017
Q3 		$117M Sell
2,812,800
-1,880,200
-40% -$73.6M 0.05% 339
2017
Q2 		$160M Buy
4,693,000
+2,768,000
+144% +$99.5M 0.08% 253
2017
Q1 		$72.1M Sell
1,925,000
-4,698,100
-71% -$175M 0.04% 421
2016
Q4 		$221M Buy
6,623,100
+3,219,100
+95% +$111M 0.12% 188
2016
Q3 		$115M Sell
3,404,000
-1,064,100
-24% -$35.2M 0.07% 291
2016
Q2 		$135M Buy
4,468,100
+299,100
+7% +$8.25M 0.08% 244
2016
Q1 		$110M Buy
4,169,000
+590,800
+17% +$12.7M 0.07% 262
2015
Q4 		$74M Buy
3,578,200
+1,487,200
+71% +$34.6M 0.05% 387
2015
Q3 		$45.9M Buy
2,091,000
+991,900
+90% +$26.5M 0.03% 496
2015
Q2 		$36M Sell
1,099,100
-452,700
-29% -$15.6M 0.02% 653
2015
Q1 		$48.7M Sell
1,551,800
-2,117,900
-58% -$72M 0.03% 514
2014
Q4 		$134M Buy
+3,669,700
New +$149M 0.09% 226

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.