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UBS O'Connor’s iShares MSCI Brazil ETF EWZ Stock Holding History

UBS O'Connor’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
2023
Q4 		– Sell
-500,000
Closed -$233K – 542
2023
Q3 		$233K Buy
+500,000
New +$15.9M ﹤0.01% 443
2016
Q2 		– Sell
-977,500
Closed -$1.17M – 438
2016
Q1 		$1.17M Buy
+977,500
New +$21M 0.01% 355
2013
Q3 		– Sell
-59,700
Closed -$1K – 471
2013
Q2 		$1K Buy
+59,700
New +$3.1M ﹤0.01% 517

Other funds holding EWZ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS O'Connor's EWZ Position: Q2 2025 in Review

UBS O'Connor sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2025, closing a stake of 100,000 shares — an estimated $2.58M sold.

UBS O'Connor first reported a position in EWZ in Q1 2016 and held it in 2 quarters. The position peaked at $15.3M in Q1 2016. 325 funds tracked by Wall St. Rank hold EWZ as of Q2 2025.

  • UBS O'Connor reported no remaining iShares MSCI Brazil ETF position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 100,000 iShares MSCI Brazil ETF shares in Q2 2025, an estimated $2.58M.
  • UBS O'Connor first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 2 quarters.
  • UBS O'Connor's iShares MSCI Brazil ETF position peaked at $15.3M in Q1 2016.
  • 325 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.