UBS AM’s iShares Global 100 ETF IOO Stock Holding History

UBS AM’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$441K	Hold	3,228	–	–	﹤0.01%	2580
2026 Q1	$390K	Buy	3,228 +1,538	+91%	+$194K	﹤0.01%	2603
2025 Q4	$214K	Buy	+1,690	New	+$210K	﹤0.01%	2453

Other funds holding IOO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

UBS AM's IOO Position: Q2 2026 in Review

UBS AM held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 3,228 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

UBS AM first reported a position in IOO in Q4 2025 and has held it in 3 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

UBS AM held 3,228 shares of iShares Global 100 ETF worth $441K as of Q2 2026.
UBS AM left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2580 holding.
UBS AM first reported a position in iShares Global 100 ETF in Q4 2025 and has held it in 3 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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