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Union Bancaire Privee’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Union Bancaire Privee’s Portfolio LEMB Stock Details LEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.53M Buy
38,442
+14,090
+58% +$591K 0.02% 260
2025
Q4 		$1.01M Buy
24,352
+239
+1% +$9.94K 0.01% 296
2025
Q3 		$991K Buy
24,113
+3,575
+17% +$145K 0.01% 257
2025
Q2 		$825K Buy
20,538
+3,635
+22% +$141K 0.01% 278
2025
Q1 		$631K Sell
16,903
-4,000
-19% -$148K 0.01% 295
2024
Q4 		$757K Buy
+20,903
New +$771K 0.01% 297

Other funds holding LEMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return