UBS Group’s iShares Latin America 40 ETF ILF Stock Holding History

UBS Group’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,468	Closed	-$509K	–	10910
2022 Q3	$509K	Buy	+21,468	New	+$513K	﹤0.01%	4322
2022 Q2	–	Sell	-41,382	Closed	-$1.26M	–	10598
2022 Q1	$1.26M	Buy	+41,382	New	+$1.09M	﹤0.01%	3865
2017 Q4	–	Sell	-11,400	Closed	-$400K	–	7960
2017 Q3	$400K	Buy	11,400 +10,500	+1,167%	+$355K	﹤0.01%	4385
2017 Q2	$27K	Buy	+900	New	+$27.9K	﹤0.01%	6076
2016 Q4	–	Sell	-1,200	Closed	-$34K	–	7881
2016 Q3	$34K	Buy	+1,200	New	+$33.5K	﹤0.01%	5818

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

UBS Group's ILF Position: Q2 2026 in Review

UBS Group reduced its iShares Latin America 40 ETF (ILF) stake by 32% in Q2 2026, selling an estimated $6.66M and leaving 399,599 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

UBS Group first reported a position in ILF in Q4 2014 and has held it in 47 quarters since. The position peaked at $20.9M in Q1 2026. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

UBS Group held 399,599 shares of iShares Latin America 40 ETF worth $13.5M as of Q2 2026.
UBS Group sold 188,082 iShares Latin America 40 ETF shares in Q2 2026, an estimated $6.66M.
iShares Latin America 40 ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3114 holding.
UBS Group first reported a position in iShares Latin America 40 ETF in Q4 2014 and has held it in 47 quarters since.
UBS Group's iShares Latin America 40 ETF position peaked at $20.9M in Q1 2026.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.