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 $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NHFG

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

UBS Group's ILF Position: Q1 2026 in Review

UBS Group increased its iShares Latin America 40 ETF (ILF) stake by 83% in Q1 2026, buying an estimated $9.22M and bringing the position to 587,681 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

UBS Group first reported a position in ILF in Q4 2014 and has held it in 46 quarters since. 315 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

UBS Group held 587,681 shares of iShares Latin America 40 ETF worth $20.9M as of Q1 2026.
UBS Group bought 266,259 iShares Latin America 40 ETF shares in Q1 2026, an estimated $9.22M.
iShares Latin America 40 ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2531 holding.
UBS Group first reported a position in iShares Latin America 40 ETF in Q4 2014 and has held it in 46 quarters since.
315 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

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