UBS AM
QUAL icon

UBS AM’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

UBS AM’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.05M Buy
10,713
+8,506
+385% +$1.7M ﹤0.01% 2031
2025
Q4 		$438K Buy
+2,207
New +$434K ﹤0.01% 2349
2024
Q4 		– Sell
-13,200
Closed -$2.37M – 2741
2024
Q3 		$2.37M Buy
+13,200
New +$2.29M ﹤0.01% 1957
2019
Q4 		– Sell
-99,664
Closed -$9.21M – 2754
2019
Q3 		$9.21M Sell
99,664
-50,070
-33% -$4.61M 0.01% 981
2019
Q2 		$13.7M Sell
149,734
-25,003
-14% -$2.25M 0.01% 862
2019
Q1 		$15.5M Sell
174,737
-13,484
-7% -$1.13M 0.01% 810
2018
Q4 		$14.4M Sell
188,221
-23,822
-11% -$1.98M 0.01% 773
2018
Q3 		$19.2M Sell
212,043
-12,921
-6% -$1.13M 0.01% 768
2018
Q2 		$18.8M Sell
224,964
-4,606
-2% -$385K 0.01% 788
2018
Q1 		$19M Buy
229,570
+4,622
+2% +$392K 0.02% 773
2017
Q4 		$18.6M Buy
224,948
+3,534
+2% +$285K 0.02% 766
2017
Q3 		$17.1M Buy
221,414
+34,343
+18% +$2.59M 0.02% 768
2017
Q2 		$13.9M Buy
187,071
+172,141
+1,153% +$12.7M 0.01% 838
2017
Q1 		$1.09M Buy
14,930
+656
+5% +$47.1K ﹤0.01% 1602
2016
Q4 		$986K Buy
+14,274
New +$968K ﹤0.01% 1560

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS AM's QUAL Position: Q1 2026 in Review

UBS AM increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 385% in Q1 2026, buying an estimated $1.7M and bringing the position to 10,713 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

UBS AM first reported a position in QUAL in Q4 2016 and has held it in 15 quarters since. The position peaked at $19.2M in Q3 2018. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • UBS AM held 10,713 shares of iShares MSCI USA Quality Factor ETF worth $2.05M as of Q1 2026.
  • UBS AM bought 8,506 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.7M.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2031 holding.
  • UBS AM first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2016 and has held it in 15 quarters since.
  • UBS AM's iShares MSCI USA Quality Factor ETF position peaked at $19.2M in Q3 2018.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.