UBS Group’s First Trust Emerging Markets Equity Select ETF RNEM Stock Holding History

UBS Group’s Portfolio RNEM Stock Details RNEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-477	Closed	-$23.5K	–	10644
2024 Q4	$23.5K	Buy	+477	New	+$24.9K	﹤0.01%	7774
2024 Q3	–	Sell	-1,128	Closed	-$59.4K	–	9979
2024 Q2	$59.4K	Sell	1,128 -655	-37%	-$34.1K	﹤0.01%	6554
2024 Q1	$92.5K	Buy	1,783 +1,076	+152%	+$54.8K	﹤0.01%	6265
2023 Q4	$36.5K	Buy	+707	New	+$34.3K	﹤0.01%	6728
2023 Q3	–	Sell	-47	Closed	-$2.28K	–	9883
2023 Q2	$2.28K	Buy	+47	New	+$2.2K	﹤0.01%	7777
2022 Q4	–	Sell	-1,909	Closed	-$75K	–	11070
2022 Q3	$75K	Buy	1,909 +1,904	+38,080%	+$81.9K	﹤0.01%	5973
2022 Q2	$0	Buy	+5	New	+$229	﹤0.01%	10838
2022 Q1	–	Sell	-1,303	Closed	-$63K	–	10804
2021 Q4	$63K	Sell	1,303 -363	-22%	-$17.4K	﹤0.01%	6710
2021 Q3	$80K	Buy	1,666 +299	+22%	+$14.8K	﹤0.01%	5987
2021 Q2	$68K	Sell	1,367 -111	-8%	-$5.6K	﹤0.01%	6167
2021 Q1	$73K	Buy	+1,478	New	+$71.5K	﹤0.01%	6201
2020 Q4	–	Sell	-2,233	Closed	-$92K	–	8691
2020 Q3	$92K	Buy	+2,233	New	+$96.2K	﹤0.01%	5243
2020 Q2	–	Sell	-69	Closed	-$3K	–	8290
2020 Q1	$3K	Buy	+69	New	+$3.29K	﹤0.01%	7511
2019 Q1	–	Sell	-580	Closed	-$28K	–	8094
2018 Q4	$28K	Sell	580 -743	-56%	-$35.6K	﹤0.01%	6538
2018 Q3	$65K	Sell	1,323 -622	-32%	-$31.2K	﹤0.01%	5957
2018 Q2	$96K	Buy	1,945 +1,870	+2,493%	+$99K	﹤0.01%	5471
2018 Q1	$4K	Buy	+75	New	+$4.23K	﹤0.01%	7341

Other funds holding RNEM

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

UBS Group's RNEM Position: Q1 2025 in Review

UBS Group sold out of First Trust Emerging Markets Equity Select ETF (RNEM) in Q1 2025, closing a stake of 477 shares — an estimated $23.5K sold.

UBS Group first reported a position in RNEM in Q1 2018 and held it in 17 quarters. The position peaked at $96K in Q2 2018. 15 funds tracked by Wall St. Rank hold RNEM as of Q1 2025.

UBS Group reported no remaining First Trust Emerging Markets Equity Select ETF position as of Q1 2025 after selling out during the quarter.
UBS Group sold 477 First Trust Emerging Markets Equity Select ETF shares in Q1 2025, an estimated $23.5K.
UBS Group first reported a position in First Trust Emerging Markets Equity Select ETF in Q1 2018 and held it in 17 quarters.
UBS Group's First Trust Emerging Markets Equity Select ETF position peaked at $96K in Q2 2018.
15 funds tracked by Wall St. Rank held First Trust Emerging Markets Equity Select ETF as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.