UBS AM’s VanEck Retail ETF RTH Stock Holding History

UBS AM’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Hold	897	–	–	﹤0.01%	2697
2026 Q1	$225K	Buy	+897	New	+$232K	﹤0.01%	2712

Other funds holding RTH

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

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS AM's RTH Position: Q2 2026 in Review

UBS AM held its VanEck Retail ETF (RTH) position steady in Q2 2026 at 897 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

UBS AM first reported a position in RTH in Q1 2026 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

UBS AM held 897 shares of VanEck Retail ETF worth $229K as of Q2 2026.
UBS AM left its VanEck Retail ETF share count unchanged in Q2 2026.
VanEck Retail ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2697 holding.
UBS AM first reported a position in VanEck Retail ETF in Q1 2026 and has held it in 2 quarters since.
74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

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