UBS AM’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

UBS AM’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Sell	5,563 -127	-2%	-$37.9K	﹤0.01%	2072
2026 Q1	$1.37M	Buy	5,690 +5,431	+2,097%	+$1.36M	﹤0.01%	2210
2025 Q4	$64.8K	Buy	+259	New	+$65K	﹤0.01%	2585
2019 Q4	–	Sell	-22	Closed	-$2.62K	–	2729
2019 Q3	$2.62K	Hold	22	–	–	﹤0.01%	2850
2019 Q2	$2.61K	Hold	22	–	–	﹤0.01%	2817
2019 Q1	$2.47K	Hold	22	–	–	﹤0.01%	2747
2018 Q4	$2.21K	Sell	22 -12	-35%	-$1.28K	﹤0.01%	2721
2018 Q3	$4.05K	Hold	34	–	–	﹤0.01%	2701
2018 Q2	$3.73K	Buy	+34	New	+$3.72K	﹤0.01%	2725

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

UBS AM's MTUM Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.2% in Q2 2026, selling an estimated $37.9K and leaving 5,563 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

UBS AM first reported a position in MTUM in Q2 2018 and has held it in 9 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

UBS AM held 5,563 shares of iShares MSCI USA Momentum Factor ETF worth $1.91M as of Q2 2026.
UBS AM sold 127 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $37.9K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2072 holding.
UBS AM first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 9 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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