UBS AM’s Idaho Strategic Resources IDR Stock Holding History

UBS AM’s Portfolio IDR Stock Details IDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.65K	Hold	203	–	–	﹤0.01%	3356
2026 Q1	$6.52K	Buy	203 +149	+276%	+$5.78K	﹤0.01%	3402
2025 Q4	$2.18K	Buy	+54	New	+$2.06K	﹤0.01%	3116

Other funds holding IDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

UBS AM's IDR Position: Q2 2026 in Review

UBS AM held its Idaho Strategic Resources (IDR) position steady in Q2 2026 at 203 shares worth $6.65K. The position accounts for ﹤0.01% of the portfolio, ranked #3356.

UBS AM first reported a position in IDR in Q4 2025 and has held it in 3 quarters since. 128 funds tracked by Wall St. Rank hold IDR as of Q2 2026.

UBS AM held 203 shares of Idaho Strategic Resources worth $6.65K as of Q2 2026.
UBS AM left its Idaho Strategic Resources share count unchanged in Q2 2026.
Idaho Strategic Resources made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3356 holding.
UBS AM first reported a position in Idaho Strategic Resources in Q4 2025 and has held it in 3 quarters since.
128 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2026.

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