UBS AM
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UBS AM’s iShares US Basic Materials ETF IYM Stock Holding History

UBS AM’s Portfolio IYM Stock Details IYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.75K Sell
32
-43
-57% -$7.88K ﹤0.01% 3377
2026
Q1 		$13.2K Buy
+75
New +$13.1K ﹤0.01% 3242
2018
Q4 		– Sell
-92
Closed -$9.05K – 2798
2018
Q3 		$9.05K Sell
92
-108
-54% -$10.9K ﹤0.01% 2666
2018
Q2 		$19.8K Hold
200
– – ﹤0.01% 2651
2018
Q1 		$19.2K Buy
+200
New +$20.5K ﹤0.01% 2545

Other funds holding IYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS AM's IYM Position: Q2 2026 in Review

UBS AM reduced its iShares US Basic Materials ETF (IYM) stake by 57% in Q2 2026, selling an estimated $7.88K and leaving 32 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

UBS AM first reported a position in IYM in Q1 2018 and has held it in 5 quarters since. The position peaked at $19.8K in Q2 2018. 272 funds tracked by Wall St. Rank hold IYM as of Q2 2026.

  • UBS AM held 32 shares of iShares US Basic Materials ETF worth $5.75K as of Q2 2026.
  • UBS AM sold 43 iShares US Basic Materials ETF shares in Q2 2026, an estimated $7.88K.
  • iShares US Basic Materials ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3377 holding.
  • UBS AM first reported a position in iShares US Basic Materials ETF in Q1 2018 and has held it in 5 quarters since.
  • UBS AM's iShares US Basic Materials ETF position peaked at $19.8K in Q2 2018.
  • 272 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q2 2026.

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