UBS AM’s iShares Select Dividend ETF DVY Stock Holding History

UBS AM’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Sell	13,129 -1,561	-11%	-$240K	﹤0.01%	2036
2026 Q1	$2.22M	Buy	14,690 +3,989	+37%	+$602K	﹤0.01%	1998
2025 Q4	$1.51M	Buy	+10,701	New	+$1.51M	﹤0.01%	1988
2023 Q3	–	Sell	-7,173	Closed	-$841K	–	2618
2023 Q2	$841K	Hold	7,173	–	–	﹤0.01%	2082
2023 Q1	$841K	Buy	+7,173	New	+$868K	﹤0.01%	2082
2019 Q4	–	Sell	-700	Closed	-$71.4K	–	2606
2019 Q3	$71.4K	Sell	700 -505	-42%	-$50.4K	﹤0.01%	2694
2019 Q2	$120K	Buy	1,205 +505	+72%	+$49.8K	﹤0.01%	2622
2019 Q1	$68.7K	Hold	700	–	–	﹤0.01%	2591
2018 Q4	$62.5K	Sell	700 -48	-6%	-$4.6K	﹤0.01%	2551
2018 Q3	$74.6K	Buy	748 +35	+5%	+$3.51K	﹤0.01%	2545
2018 Q2	$69.7K	Buy	713 +13	+2%	+$1.26K	﹤0.01%	2573
2018 Q1	$66.6K	Hold	700	–	–	﹤0.01%	2481
2017 Q4	$69K	Hold	700	–	–	﹤0.01%	2421
2017 Q3	$65.6K	Hold	700	–	–	﹤0.01%	2383
2017 Q2	$64.5K	Hold	700	–	–	﹤0.01%	2375
2017 Q1	$63.8K	Hold	700	–	–	﹤0.01%	2331
2016 Q4	$62K	Buy	+700	New	+$60.3K	﹤0.01%	2294
2015 Q4	–	Sell	-21,625	Closed	-$1.57M	–	2700
2015 Q3	$1.57M	Sell	21,625 -1,300	-6%	-$97.1K	﹤0.01%	1532
2015 Q2	$1.72M	Sell	22,925 -2,500	-10%	-$195K	﹤0.01%	1467
2015 Q1	$1.98M	Hold	25,425	–	–	﹤0.01%	1362
2014 Q4	$2.02M	Buy	25,425 +6,675	+36%	+$515K	﹤0.01%	1317
2014 Q3	$1.39M	Sell	18,750 -4,600	-20%	-$347K	﹤0.01%	1438
2014 Q2	$1.8M	Buy	23,350 +6,590	+39%	+$492K	﹤0.01%	1366
2014 Q1	$1.23M	Buy	+16,760	New	+$1.19M	﹤0.01%	1498
2013 Q4	–	Sell	-85,686	Closed	-$5.68M	–	2542
2013 Q3	$5.68M	Buy	85,686 +11,537	+16%	+$767K	0.01%	947
2013 Q2	$4.75M	Buy	+74,149	New	+$4.8M	0.01%	969

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS AM's DVY Position: Q2 2026 in Review

UBS AM reduced its iShares Select Dividend ETF (DVY) stake by 11% in Q2 2026, selling an estimated $240K and leaving 13,129 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

UBS AM first reported a position in DVY in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.68M in Q3 2013. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

UBS AM held 13,129 shares of iShares Select Dividend ETF worth $2.05M as of Q2 2026.
UBS AM sold 1,561 iShares Select Dividend ETF shares in Q2 2026, an estimated $240K.
iShares Select Dividend ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2036 holding.
UBS AM first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 26 quarters since.
UBS AM's iShares Select Dividend ETF position peaked at $5.68M in Q3 2013.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.