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
Q2 		$1.91M Sell
8,721
-1,992
-19% -$418K ﹤0.01% 2069
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 $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM's QUAL Position: Q2 2026 in Review

UBS AM reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2026, selling an estimated $418K and leaving 8,721 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

UBS AM first reported a position in QUAL in Q4 2016 and has held it in 16 quarters since. The position peaked at $19.2M in Q3 2018. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • UBS AM held 8,721 shares of iShares MSCI USA Quality Factor ETF worth $1.91M as of Q2 2026.
  • UBS AM sold 1,992 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $418K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2069 holding.
  • UBS AM first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2016 and has held it in 16 quarters since.
  • UBS AM's iShares MSCI USA Quality Factor ETF position peaked at $19.2M in Q3 2018.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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