UBS AM’s iShares US Treasury Bond ETF GOVT Stock Holding History

UBS AM’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.8M	Sell	2,887,624 -236,470	-8%	-$5.39M	0.01%	589
2026 Q1	$71.6M	Buy	3,124,094 +2,678,633	+601%	+$61.7M	0.01%	564
2025 Q4	$10.3M	Buy	+445,461	New	+$10.3M	﹤0.01%	1120
2025 Q2	–	Sell	-8,213,229	Closed	-$189M	–	2660
2025 Q1	$189M	Buy	+8,213,229	New	+$186M	0.05%	375
2019 Q4	–	Sell	-2,180,542	Closed	-$57.4M	–	2643
2019 Q3	$57.4M	Sell	2,180,542 -2,762,712	-56%	-$72.1M	0.04%	471
2019 Q2	$128M	Buy	4,943,254 +3,252,939	+192%	+$82.4M	0.09%	245
2019 Q1	$42.7M	Sell	1,690,315 -8,525,504	-83%	-$212M	0.03%	540
2018 Q4	$252M	Buy	10,215,819 +8,842,793	+644%	+$215M	0.22%	97
2018 Q3	$33.4M	Buy	+1,373,026	New	+$33.6M	0.02%	622
2018 Q2	–	Hold	0	–	–	–	631
2018 Q1	–	Hold	0	–	–	–	586
2017 Q4	–	Hold	0	–	–	–	662
2017 Q3	–	Hold	0	–	–	–	678
2017 Q2	–	Hold	0	–	–	–	665
2017 Q1	–	Sell	-676,964	Closed	-$16.9M	–	575
2016 Q4	$22.5M	Buy	+676,964	New	+$17.2M	0.03%	635
2016 Q3	–	Hold	0	–	–	–	1046
2016 Q2	–	Hold	0	–	–	–	1058
2016 Q1	–	Hold	0	–	–	–	1169
2015 Q4	–	Hold	0	–	–	–	755
2015 Q3	–	Hold	0	–	–	–	794
2015 Q2	–	Hold	0	–	–	–	814

Other funds holding GOVT

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

UBS AM's GOVT Position: Q2 2026 in Review

UBS AM reduced its iShares US Treasury Bond ETF (GOVT) stake by 7.6% in Q2 2026, selling an estimated $5.39M and leaving 2,887,624 shares worth $65.8M. The position accounts for 0.01% of the portfolio, ranked #589.

UBS AM first reported a position in GOVT in Q4 2016 and has held it in 10 quarters since. The position peaked at $252M in Q4 2018. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

UBS AM held 2,887,624 shares of iShares US Treasury Bond ETF worth $65.8M as of Q2 2026.
UBS AM sold 236,470 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $5.39M.
iShares US Treasury Bond ETF made up 0.01% of UBS AM's portfolio in Q2 2026, its #589 holding.
UBS AM first reported a position in iShares US Treasury Bond ETF in Q4 2016 and has held it in 10 quarters since.
UBS AM's iShares US Treasury Bond ETF position peaked at $252M in Q4 2018.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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