UBS AM’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.5M | Buy |
91,039
+77,019
| +549% | +$52.6M | 0.01% | 590 |
|
|
2025
Q4 | $9.6M | Buy |
14,020
+6,363
| +83% | +$4.32M | ﹤0.01% | 1140 |
|
|
2025
Q3 | $5.12M | Sell |
7,657
-1,321,149
| -99% | -$851M | ﹤0.01% | 1356 |
|
|
2025
Q2 | $825M | Sell |
1,328,806
-91,801
| -6% | -$52.7M | 0.17% | 119 |
|
|
2025
Q1 | $798M | Buy |
1,420,607
+190,607
| +15% | +$113M | 0.2% | 102 |
|
|
2024
Q4 | $724M | Sell |
1,230,000
-310,937
| -20% | -$184M | 0.17% | 109 |
|
|
2024
Q3 | $889M | Buy |
1,540,937
+200,000
| +15% | +$111M | 0.23% | 82 |
|
|
2024
Q2 | $734M | Buy |
+1,340,937
| New | +$705M | 0.21% | 86 |
|
|
2023
Q3 | – | Sell |
-831
| Closed | -$342K | – | 2644 |
|
|
2023
Q2 | $342K | Hold |
831
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q1 | $342K | Buy |
+831
| New | +$333K | ﹤0.01% | 2436 |
|
|
2021
Q3 | – | Sell |
-50,179
| Closed | -$21.6M | – | 2760 |
|
|
2021
Q2 | $21.6M | Buy |
+50,179
| New | +$21M | 0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-106,200
| Closed | -$27.4M | – | 2498 |
|
|
2020
Q1 | $27.4M | Sell |
106,200
-24,638
| -19% | -$7.55M | 0.02% | 606 |
|
|
2019
Q4 | $42.3M | Sell |
130,838
-14,324
| -10% | -$4.43M | 0.03% | 581 |
|
|
2019
Q3 | $43.3M | Buy |
145,162
+674
| +0.5% | +$200K | 0.03% | 555 |
|
|
2019
Q2 | $42.6M | Sell |
144,488
-11,989
| -8% | -$3.47M | 0.03% | 575 |
|
|
2019
Q1 | $44.5M | Sell |
156,477
-23,720
| -13% | -$6.49M | 0.03% | 527 |
|
|
2018
Q4 | $45.3M | Buy |
180,197
+5,958
| +3% | +$1.62M | 0.04% | 476 |
|
|
2018
Q3 | $51M | Sell |
174,239
-16,203
| -9% | -$4.65M | 0.04% | 487 |
|
|
2018
Q2 | $52M | Sell |
190,442
-1,606
| -0.8% | -$437K | 0.04% | 475 |
|
|
2018
Q1 | $51M | Sell |
192,048
-1,963
| -1% | -$540K | 0.04% | 486 |
|
|
2017
Q4 | $52.2M | Buy |
194,011
+411
| +0.2% | +$108K | 0.04% | 437 |
|
|
2017
Q3 | $49M | Sell |
193,600
-6,000
| -3% | -$1.49M | 0.04% | 435 |
|
|
2017
Q2 | $48.6M | Sell |
199,600
-5,878
| -3% | -$1.42M | 0.05% | 416 |
|
|
2017
Q1 | $48.8M | Sell |
205,478
-24,997
| -11% | -$5.85M | 0.05% | 403 |
|
|
2016
Q4 | $51.9M | Buy |
230,475
+18,975
| +9% | +$4.17M | 0.06% | 362 |
|
|
2016
Q3 | $46M | Buy |
211,500
+55,514
| +36% | +$12.1M | 0.05% | 396 |
|
|
2016
Q2 | $32.9M | Buy |
155,986
+3,586
| +2% | +$748K | 0.04% | 485 |
|
|
2016
Q1 | $31.5M | Sell |
152,400
-34,450
| -18% | -$6.76M | 0.04% | 484 |
|
|
2015
Q4 | $38.3M | Sell |
186,850
-6,770
| -3% | -$1.4M | 0.04% | 448 |
|
|
2015
Q3 | $37.3M | Sell |
193,620
-13,751
| -7% | -$2.81M | 0.04% | 463 |
|
|
2015
Q2 | $43M | Buy |
207,371
+31,417
| +18% | +$6.65M | 0.04% | 465 |
|
|
2015
Q1 | $36.6M | Buy |
175,954
+5,595
| +3% | +$1.16M | 0.04% | 512 |
|
|
2014
Q4 | $35.2M | Buy |
170,359
+164,259
| +2,693% | +$33.2M | 0.03% | 532 |
|
|
2014
Q3 | $1.21M | Buy |
+6,100
| New | +$1.21M | ﹤0.01% | 1494 |
|
|
2014
Q2 | – | Sell |
-2,650
| Closed | -$499K | – | 2568 |
|
|
2014
Q1 | $499K | Sell |
2,650
-19,750
| -88% | -$3.65M | ﹤0.01% | 1899 |
|
|
2013
Q4 | $4.16M | Buy |
+22,400
| New | +$3.99M | ﹤0.01% | 1044 |
|
Other funds holding IVV
UBS AM's IVV Position: Q1 2026 in Review
UBS AM increased its iShares Core S&P 500 ETF (IVV) stake by 549% in Q1 2026, buying an estimated $52.6M and bringing the position to 91,039 shares worth $59.5M. The position accounts for 0.01% of the portfolio, ranked #590.
UBS AM first reported a position in IVV in Q4 2013 and has held it in 36 quarters since. The position peaked at $889M in Q3 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- UBS AM held 91,039 shares of iShares Core S&P 500 ETF worth $59.5M as of Q1 2026.
- UBS AM bought 77,019 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $52.6M.
- iShares Core S&P 500 ETF made up 0.01% of UBS AM's portfolio in Q1 2026, its #590 holding.
- UBS AM first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 36 quarters since.
- UBS AM's iShares Core S&P 500 ETF position peaked at $889M in Q3 2024.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.