iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF
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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 141k | 89.06 |
| 2023-09-30 | $4.0M | 48k | 82.52 |
| 2023-06-30 | $6.0M | 69k | 86.28 |
| 2023-03-31 | $6.0M | 69k | 86.28 |
| 2022-12-31 | $3.6M | 43k | 84.59 |
| 2022-09-30 | $21M | 270k | 79.40 |
| 2022-06-30 | $2.7M | 32k | 85.32 |
| 2022-03-31 | $3.1M | 32k | 97.76 |
| 2021-12-31 | $19M | 170k | 109.06 |
| 2021-09-30 | $25M | 226k | 110.06 |
| 2021-06-30 | $21M | 184k | 112.46 |
| 2021-03-31 | $20M | 184k | 108.88 |
| 2020-12-31 | $176M | 1.6M | 110.89 |
| 2020-09-30 | $176M | 1.6M | 110.89 |
| 2020-06-30 | $28M | 259k | 109.22 |
| 2020-03-31 | $18M | 190k | 96.68 |
| 2019-12-31 | $22M | 190k | 114.56 |
| 2019-09-30 | $82M | 722k | 113.35 |
| 2019-06-30 | $85M | 751k | 113.29 |
| 2019-03-31 | $70M | 632k | 110.06 |
| 2018-12-31 | $73M | 701k | 103.91 |
| 2018-09-30 | $76M | 705k | 107.82 |
| 2018-06-30 | $68M | 640k | 106.77 |
| 2018-03-31 | $59M | 527k | 112.82 |
| 2017-12-31 | $87M | 748k | 116.10 |
| 2017-09-30 | $84M | 723k | 116.42 |
| 2017-06-30 | $37M | 323k | 114.36 |
| 2017-03-31 | $57M | 504k | 113.70 |
| 2016-12-31 | $35M | 316k | 110.22 |
| 2016-09-30 | $40M | 345k | 117.21 |
| 2016-06-30 | $41M | 355k | 115.15 |
| 2016-03-31 | $42M | 380k | 110.35 |
| 2015-12-31 | $58M | 543k | 105.78 |
| 2015-09-30 | $73M | 686k | 106.40 |
| 2015-06-30 | $80M | 726k | 109.94 |
| 2015-03-31 | $73M | 648k | 112.16 |
| 2014-12-31 | $64M | 584k | 109.70 |
| 2014-09-30 | $286M | 2.5M | 112.80 |
| 2014-06-30 | $286M | 2.5M | 115.20 |
| 2014-03-31 | $42M | 372k | 111.42 |
| 2013-12-31 | $40M | 366k | 108.18 |
| 2013-09-30 | $40M | 366k | 109.00 |
| 2013-06-30 | $39M | 359k | 109.53 |
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