UBS AM’s iShares US Industrials ETF IYJ Stock Holding History

UBS AM’s Portfolio IYJ Stock Details IYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$167K	Sell	1,002 -877	-47%	-$138K	﹤0.01%	2758
2026 Q1	$277K	Buy	1,879 +1,269	+208%	+$196K	﹤0.01%	2674
2025 Q4	$90.4K	Buy	+610	New	+$89.1K	﹤0.01%	2541
2019 Q4	–	Sell	-124	Closed	-$9.85K	–	2702
2019 Q3	$9.85K	Hold	124	–	–	﹤0.01%	2807
2019 Q2	$9.81K	Hold	124	–	–	﹤0.01%	2774
2019 Q1	$9.41K	Hold	124	–	–	﹤0.01%	2704
2018 Q4	$7.97K	Sell	124 -156	-56%	-$11K	﹤0.01%	2678
2018 Q3	$21.9K	Hold	280	–	–	﹤0.01%	2628
2018 Q2	$20.1K	Hold	280	–	–	﹤0.01%	2649
2018 Q1	$20.3K	Buy	+280	New	+$21.1K	﹤0.01%	2543
2014 Q4	–	Sell	-95,218	Closed	-$4.81M	–	2624
2014 Q3	$4.81M	Buy	95,218 +10,208	+12%	+$524K	﹤0.01%	1040
2014 Q2	$4.4M	Buy	85,010 +19,144	+29%	+$976K	﹤0.01%	1061
2014 Q1	$3.31M	Buy	65,866 +20,474	+45%	+$1.02M	﹤0.01%	1149
2013 Q4	$2.3M	Buy	+45,392	New	+$2.17M	﹤0.01%	1218

Other funds holding IYJ

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

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

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

UBS AM's IYJ Position: Q2 2026 in Review

UBS AM reduced its iShares US Industrials ETF (IYJ) stake by 47% in Q2 2026, selling an estimated $138K and leaving 1,002 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

UBS AM first reported a position in IYJ in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.81M in Q3 2014. 340 funds tracked by Wall St. Rank hold IYJ as of Q2 2026.

UBS AM held 1,002 shares of iShares US Industrials ETF worth $167K as of Q2 2026.
UBS AM sold 877 iShares US Industrials ETF shares in Q2 2026, an estimated $138K.
iShares US Industrials ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2758 holding.
UBS AM first reported a position in iShares US Industrials ETF in Q4 2013 and has held it in 14 quarters since.
UBS AM's iShares US Industrials ETF position peaked at $4.81M in Q3 2014.
340 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2026.

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