UBS Group’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,580
| Closed | -$450K | – | 11084 |
|
|
2024
Q4 | $450K | Sell |
16,580
-2,258
| -12% | -$62.1K | ﹤0.01% | 5917 |
|
|
2024
Q3 | $519K | Sell |
18,838
-4,441
| -19% | -$123K | ﹤0.01% | 5200 |
|
|
2024
Q2 | $639K | Sell |
23,279
-9,293
| -29% | -$260K | ﹤0.01% | 4803 |
|
|
2024
Q1 | $933K | Sell |
32,572
-24,182
| -43% | -$651K | ﹤0.01% | 4659 |
|
|
2023
Q4 | $1.49M | Sell |
56,754
-14,265
| -20% | -$371K | ﹤0.01% | 4120 |
|
|
2023
Q3 | $1.84M | Sell |
71,019
-47,446
| -40% | -$1.28M | ﹤0.01% | 3516 |
|
|
2023
Q2 | $3.06M | Sell |
118,465
-4,162
| -3% | -$106K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $3.14M | Buy |
122,627
+37,092
| +43% | +$951K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $2.18M | Sell |
85,535
-39,129
| -31% | -$970K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $3.04M | Sell |
124,664
-8,973
| -7% | -$241K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $3.58M | Buy |
133,637
+20,336
| +18% | +$612K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $3.68M | Sell |
113,301
-5,563
| -5% | -$187K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $4.1M | Buy |
118,864
+13,037
| +12% | +$456K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $3.59M | Sell |
105,827
-2,048
| -2% | -$68.7K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $3.58M | Buy |
107,875
+5,172
| +5% | +$164K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $3.03M | Buy |
102,703
+9,629
| +10% | +$283K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $2.64M | Sell |
93,074
-23,013
| -20% | -$629K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $2.97M | Sell |
116,087
-15,080
| -11% | -$373K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $3.17M | Sell |
131,167
-40,264
| -23% | -$922K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $3.66M | Buy |
171,431
+18,681
| +12% | +$517K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $4.64M | Buy |
152,750
+37,197
| +32% | +$1.08M | ﹤0.01% | 2671 |
|
|
2019
Q3 | $3.25M | Buy |
115,553
+24,633
| +27% | +$718K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $2.69M | Sell |
90,920
-6,811
| -7% | -$196K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $2.78M | Buy |
97,731
+27,793
| +40% | +$784K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $1.83M | Buy |
69,938
+661
| +1% | +$18K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $1.97M | Sell |
69,277
-21,220
| -23% | -$609K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $2.61M | Sell |
90,497
-30,272
| -25% | -$975K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $4.24M | Buy |
120,769
+39,536
| +49% | +$1.38M | ﹤0.01% | 2460 |
|
|
2017
Q4 | $2.69M | Sell |
81,233
-366
| -0.4% | -$11.8K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $2.56M | Buy |
81,599
+3,069
| +4% | +$92.2K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $2.24M | Buy |
78,530
+5,592
| +8% | +$162K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $2.02M | Buy |
72,938
+7,522
| +11% | +$207K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $1.63M | Sell |
65,416
-5,207
| -7% | -$131K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $1.81M | Buy |
70,623
+1,689
| +2% | +$42.2K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $1.69M | Sell |
68,934
-11,188
| -14% | -$281K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $1.97M | Buy |
80,122
+2,178
| +3% | +$51.6K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $1.94M | Sell |
77,944
-63,209
| -45% | -$1.62M | ﹤0.01% | 2820 |
|
|
2015
Q3 | $3.55M | Sell |
141,153
-45,618
| -24% | -$1.24M | ﹤0.01% | 2219 |
|
|
2015
Q2 | $5.47M | Sell |
186,771
-6,638
| -3% | -$202K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $5.75M | Buy |
193,409
+63,896
| +49% | +$1.93M | ﹤0.01% | 1956 |
|
|
2014
Q4 | $3.99M | Buy |
+129,513
| New | +$4.5M | ﹤0.01% | 2297 |
|
Other funds holding FM
UBS Group's FM Position: Q1 2025 in Review
UBS Group sold out of iShares Frontier and Select EM ETF (FM) in Q1 2025, closing a stake of 16,580 shares — an estimated $450K sold.
UBS Group first reported a position in FM in Q4 2014 and held it in 41 quarters. The position peaked at $5.75M in Q1 2015. 1 fund tracked by Wall St. Rank holds FM as of Q1 2025.
- UBS Group reported no remaining iShares Frontier and Select EM ETF position as of Q1 2025 after selling out during the quarter.
- UBS Group sold 16,580 iShares Frontier and Select EM ETF shares in Q1 2025, an estimated $450K.
- UBS Group first reported a position in iShares Frontier and Select EM ETF in Q4 2014 and held it in 41 quarters.
- UBS Group's iShares Frontier and Select EM ETF position peaked at $5.75M in Q1 2015.
- 1 fund tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2025.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.