UBS AM’s iShares S&P 100 ETF OEF Stock Holding History

UBS AM’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$437K	Sell	1,194 -792	-40%	-$284K	﹤0.01%	2582
2026 Q1	$632K	Buy	1,986 +1,669	+526%	+$559K	﹤0.01%	2491
2025 Q4	$109K	Buy	+317	New	+$108K	﹤0.01%	2521
2019 Q4	–	Sell	-233	Closed	-$30.6K	–	2740
2019 Q3	$30.6K	Hold	233	–	–	﹤0.01%	2758
2019 Q2	$30.2K	Hold	233	–	–	﹤0.01%	2728
2019 Q1	$29.2K	Sell	233 -126	-35%	-$15.2K	﹤0.01%	2657
2018 Q4	$40K	Hold	359	–	–	﹤0.01%	2582
2018 Q3	$46.5K	Hold	359	–	–	﹤0.01%	2577
2018 Q2	$42.9K	Sell	359 -20	-5%	-$2.38K	﹤0.01%	2610
2018 Q1	$44K	Buy	379 +233	+160%	+$28.2K	﹤0.01%	2505
2017 Q4	$17.3K	Hold	146	–	–	﹤0.01%	2481
2017 Q3	$16.3K	Buy	+146	New	+$16K	﹤0.01%	2442

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

UBS AM's OEF Position: Q2 2026 in Review

UBS AM reduced its iShares S&P 100 ETF (OEF) stake by 40% in Q2 2026, selling an estimated $284K and leaving 1,194 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

UBS AM first reported a position in OEF in Q3 2017 and has held it in 12 quarters since. The position peaked at $632K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

UBS AM held 1,194 shares of iShares S&P 100 ETF worth $437K as of Q2 2026.
UBS AM sold 792 iShares S&P 100 ETF shares in Q2 2026, an estimated $284K.
iShares S&P 100 ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2582 holding.
UBS AM first reported a position in iShares S&P 100 ETF in Q3 2017 and has held it in 12 quarters since.
UBS AM's iShares S&P 100 ETF position peaked at $632K in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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